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Cogri Group Limited

02425018

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

DENE HOUSE, HUDDERSFIELD, HD8 0RW
Incorporated 21/09/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Kevin John Dare

director · Since 21/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 18 other boards

Mrs Lynn Ann Dare

director · Since 01/05/1995

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Mrs Lynn Ann Dare

secretary · Since 15/05/1995

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Mr James Harry Dare

director · Since 01/03/2025

FLOORING CONSULTANT

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Kevin John Dare

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Dene House, Huddersfield, HD8 0RW

Notified 06/04/2016

Mrs Lynn Ann Dare

Significant control

British · United Kingdom · Age 63

Dene House, Huddersfield, HD8 0RW

Notified 06/04/2016

Dewdrop Group Limited

50–75% shares
50–75% votes

Dene House, North Road, Huddersfield, HD8 0RW

Reg: 15797688 · Companies House · Private Limited Company

Notified 04/07/2024

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2015Registered 15/09/2015
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 04/08/2008Registered 07/08/2008Satisfied 06/10/2023
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 03/08/2004Registered 06/08/2004Satisfied 06/10/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2002Registered 12/04/2002
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 11/09/2001Registered 15/09/2001Satisfied 06/10/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/1994Registered 24/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/1993Registered 20/07/1993Satisfied 09/08/1994

CompanyRankvs 22+ SIC 43330 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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22Cogri Group Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Turnover

£25.3M

Annual revenue

Net Worth

£23.0M

Balance sheet strength

Cash

£9.6M

Cash in the bank

Profit Before Tax

£4.3M

Bottom line earnings

Net Current Assets

£17.1M

Working capital

Current Assets

£21.2M

Current Liabilities

£4.1M

Fixed Assets

£6.5M

Debtors

£10.7M

Cost of Sales

£8.5M

Gross Profit

£16.8M

Admin Expenses

£12.6M

Operating Profit

£4.2M

Profit After Tax

£3.5M

195avg. employees+15

Tax at Year End

Corp tax£812k
Dividends paid£1.9M

Director Loans

Company owes directors£5k
Directors owe company£1.3M

People Costs

Wages & salaries£8.1M
NI contributions£804k

Balance Sheet

Intangible assets£19k
Assets less current liabilities£23.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20245.14+£3.1M
20234.82+£1.5M
20225.19+£15.9M
20176.55+£669k
20165.60—

Derived from filed accounts. Not audited figures.