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Cobden Investments Limited

02758162

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WITCOMBE FARM WITCOMBE LANE, MARTOCK, TA12 6AH
Incorporated 22/10/1992

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

70100
Activities of head offices

Officers

Daniel Halstead Cobden

director · Since 30/01/2015

FARMER

ENGLISH · ENGLAND · Age 53

Also on 1 other board

Matthew Halstead Cobden

director · Since 30/01/2015

FARMER

ENGLISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Frances Mary Gillian Cobden

75–100% shares

British · England · Age 80

Witcombe Farm, Witcombe Lane, Martock, TA12 6AH

Notified 03/02/2022

Former PSCs

Mr Richard William Halstead Cobden

Ceased 02/03/2022

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/12/2015Registered 15/12/2015
charge
satisfied

LLOYDS BANK PLC

Created 22/07/1993Registered 28/07/1993Satisfied 14/11/2017

CompanyRankvs 7195+ SIC 70100 peers
45

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength21/25 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.

Liquidity2/20 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

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£530

Current Liabilities

£6k

Fixed Assets

£1.4M

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£2k
20240.13-£2k
20230.02-£1k
20220.01-£1k
20214.72-£676
20204.82-£1k
20194.98

Derived from filed accounts. Not audited figures.