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Paul Costelloe & Sons Ltd.

02750639

active
Private Limited Company
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, LONDON, W1W 7LZ
Incorporated 25/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Gerald Mescal Acma

secretary · Since 30/09/1992

IRISH · IRELAND · Age 80

Also on 7 other boards

Mr. Paul Michael Costelloe

director · Since 30/09/1992

DESIGNER

IRISH · ENGLAND · Age 81

Also on 3 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

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
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 18/07/1996Registered 31/07/1996Satisfied 18/02/1998

CompanyRankvs 304+ 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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304Paul Costelloe & Sons Ltd.
88
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+£37k
20229.57+£42k
20215.72+£29k
20207.73—

Derived from filed accounts. Not audited figures.