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Paul Costelloe & Sons Ltd.

02750639

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3rd Floor 40 Great Portland, London, W1W 7LZ
Incorporated 25/09/1992

Previously known as

Paul Costelloe Design Limited · until 24/09/2010

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

74100
Specialised design activities

Officers

Mr. Paul Michael Costelloe

director · Since 30/09/1992

DESIGNER

IRISH · ENGLAND · Age 81

Also on 3 other boards

Mr Gerald Mescal Acma

secretary · Since 30/09/1992

IRISH · IRELAND · Age 80

Also on 7 other boards

Mr Gerald Mescal Acma

director · Since 30/09/1992

ACCOUNTANT

IRISH · IRELAND · Age 80

Also on 7 other boards

Mrs Anne Costelloe

director · Since 02/01/2019

PA ASSISSTENT

IRISH · ENGLAND · Age 65

Also on 1 other board

Gerald Mescal

secretary · Since 30/09/1992

Irish

Paul Michael Costelloe

director · Since 30/09/1992

Irish · England · Age 81

Gerald Mescal

director · Since 30/09/1992

Irish · Ireland · Age 80

Anne Costelloe

director · Since 02/01/2019

Irish · England · Age 65

Former

Jon Rock

director · Resigned 30/09/1992

Suzanne Norman

director · Resigned 30/09/1992

Persons with Significant Control

Mr. Paul Michael Costelloe

75–100% shares

Irish · England · Age 81

3rd Floor, 40 Great Portland, London, W1W 7LZ

Notified 25/09/2016

Charges0 outstanding

charge
satisfied

LEAVER CHARLES GRANGER LIMITED

Created 01/09/2004Registered 03/09/2004Satisfied 15/12/2021

Change History

status → active
2026-07-07

Active

type → ltd
2026-07-07

Private Limited Company

address line1 → 3rd Floor 40 Great Portland
2026-07-07

3RD FLOOR

post town → London
2026-07-07

LONDON

CompanyRankvs 301+ SIC 74100 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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301Paul Costelloe & Sons Ltd.
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£368k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£418k

Current Liabilities

£54k

Fixed Assets

£4k

Debtors

£281k

7avg. employees

Balance Sheet

Assets less current liabilities£368k
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.77+£52k
20235.28—

Derived from filed accounts. Not audited figures.