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Costco Limited

02776034

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HARTSPRING LANE, HERTFORDSHIRE, WD25 8JS
Incorporated 23/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Luis Carlos Silveira

director · Since 15/11/2019

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 57

Also on 5 other boards

Mr Peter Robert Kelly

director · Since 25/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Cristina Maria Januario

secretary · Since 30/09/2024

Persons with Significant Control

Costco Wholesale Uk Limited

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

213, Hartspring Lane, Watford, WD25 8JS

Reg: 2635489 · England · Limited Liability

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

WEAVERBRIDGE LIMITED

Created 26/10/2001Registered 30/10/2001

CompanyRankvs 75771+ SIC 68209 peers
47

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75771Costco Limited
57
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/08/2025

Net Worth

£2.0M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£759k

Bottom line earnings

Net Current Assets

£189.0M

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£10.6M

Debtors

£188.2M

Admin Expenses

£417k

0avg. employees

Balance Sheet

Assets less current liabilities£199.7M
Prepared with CCH Software