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Cookson & Clegg Limited

02469174

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ADLINGTON WORKS, CHORLEY, PR7 4HJ
Incorporated 12/02/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear

Officers

Mr John Joseph Vareldzis

director · Since 27/10/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Carrington Textiles Ltd

75–100% shares
75–100% votes
Appoint directors

Market Street, Market Street, Chorley, PR7 4HE

Notified 10/02/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/04/2021Registered 27/04/2021
Charge
outstanding

HSBC BANK PLC

Created 23/07/2018Registered 31/07/2018
charge
satisfied

PETER ALAN STOCK AND IAN MOLYNEUX

Created 21/01/2011Registered 25/01/2011Satisfied 18/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2010Registered 24/12/2010Satisfied 30/07/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/05/2002Registered 17/05/2002Satisfied 20/12/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1997Registered 31/07/1997Satisfied 04/03/2005

CompanyRankvs 116+ SIC 14120 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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116Cookson & Clegg Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

£2.2M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£5.6M

Current Liabilities

£3.4M

Debtors

£5.6M

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by 2020-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20211.66+£0
20201.66—

Derived from filed accounts. Not audited figures.