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Cooper Drainage Supplies Limited

02477893

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O COOPER DRAINAGE SUPPLIES LIMITED FROMEBRIDGE LANE, WHITMINSTER, GL2 7PD
Incorporated 06/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Stephen Alan Skipp

director · Since 01/06/1998

SALES DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Simon Jonathan Ling

director · Since 28/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 12 other boards

Mr Simon Jonathan Ling

secretary · Since 28/02/2023

Also on 12 other boards

Mr Christopher Kim Rayment

director · Since 28/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Peter James Raybould

director · Since 28/02/2023

INVESTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 18 other boards

Mr John Neville Whitfield

director · Since 28/02/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Mr Derek John Ling

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Threesixty Investco 7 Limited

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

C/O Cooper Drainage Supplies Limited, Fromebridge Lane, Gloucester, GL2 7PD

Reg: 14538068 · Register Of Companies · Limited Company

Notified 28/02/2023

Former PSCs

Mr Jonathan Percy Cooper

Ceased 28/02/2023

Mrs Nicola Jane Cooper

Ceased 28/02/2023

Mr Christopher Kim Rayment

Ceased 07/03/2023

Charges3 outstanding

Charge
outstanding

THREESIXTY HOLDCO 7 LIMITED

Created 28/02/2023Registered 06/03/2023
Charge
outstanding

JONATHAN COOPER AND NICOLA COOPER

Created 28/02/2023Registered 06/03/2023
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 28/02/2023Registered 01/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1995Registered 23/05/1995Satisfied 02/12/2022

CompanyRankvs 484+ SIC 46190 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.3M

Current Liabilities

£2.2M

Fixed Assets

£8k

Debtors

£2.9M

23avg. employees+1

Tax at Year End(2022)

Dividends paid-£174k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£49k
20241.72+£91k
20231.63+£312k
20221.37+£310k
20211.20-£14k
20201.28-£4k
20191.26

Derived from filed accounts. Not audited figures.