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P.K. And I.F. Cobley Limited

02694624

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SOAR MILL DEPOT COVENTRY ROAD, LEICESTER, LE9 6QD
Incorporated 06/03/1992

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Peter King Cobley

director · Since 11/03/1992

HAULLAGE CONTRACTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Ian Frank Cobley

director · Since 04/01/1994

TRAFFIC CLERK

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Ian Frank Cobley

25–50% shares
25–50% votes

British · England · Age 63

Soar Mill Depot, Coventry Road, Leicester, LE9 6QD

Notified 06/04/2016

Mr Peter King Cobley

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Soar Mill Depot, Coventry Road, Leicester, LE9 6QD

Notified 06/04/2016

Cobley Investment Holdings Ltd

25–50% shares
25–50% votes

Soar Mill Depot, Coventry Road, Broughton Astley, LE9 6QD

Reg: 13851615 · England And Wales · Limited Company

Notified 09/02/2022

Former PSCs

Ms Ann Cobley

Ceased 31/05/2017

Stanton Farm Investments Ltd

Ceased 28/11/2018

Charges1 outstanding

Charge
satisfied

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HSBC INVOICE FINANCE (UK) LTD

Created 11/03/2014Registered 12/03/2014Satisfied 16/12/2024
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 11/03/2014Registered 12/03/2014Satisfied 16/12/2024
Charge
outstanding

HSBC BANK PLC

Created 05/03/2014Registered 07/03/2014
Charge
satisfied

RBS INVOICE FINANCE LTD

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charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/1993Registered 06/01/1994Satisfied 08/07/2014

CompanyRankvs 2294+ SIC 49410 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.08× · 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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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.

Employees4/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/03/2025

Net Worth

£7.2M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£5.1M

Working capital

Current Assets

£6.8M

Current Liabilities

£1.7M

Fixed Assets

£2.5M

Debtors

£5.0M

Cost of Sales

£7.8M

Admin Expenses

£2.3M

Profit After Tax

£1.2M

1avg. employees-113

Tax at Year End

Corp tax£378k
Dividends paid£868k

People Costs

Wages & salaries£3.7M

Balance Sheet

Intangible assets£0
Assets less current liabilities£7.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.08+£2.5M
20192.79

Derived from filed accounts. Not audited figures.