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R.J. Cosway Limited

03035239

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 8 FARRINGTON ROAD, ESTATE BURNLEY, BB11 5SW
Incorporated 20/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Russell James Cosway

director · Since 20/03/1995

DRAUGHTSMAN

BRITISH · ENGLAND · Age 60

Mrs Lesley Jean Cosway

secretary · Since 28/02/2004

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Lesley Jean Cosway

director · Since 15/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Russell James Cosway

25–50% shares

British · England · Age 60

Unit 8 Farrington Road, Estate Burnley, BB11 5SW

Notified 08/03/2017

Mrs Lesley Jean Cosway

25–50% shares
significant-influence-or-control-as-firm

British · England · Age 60

Unit 8 Farrington Road, Estate Burnley, BB11 5SW

Notified 08/03/2017

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC · LLOYDS TSB BANK PLC

Created 15/11/2006Registered 17/11/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/10/2006Registered 14/11/2006

CompanyRankvs 142+ SIC 28990 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 26.25× · 20/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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

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

£3.6M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.4M

Current Liabilities

£131k

Fixed Assets

£329k

Debtors

£212k

7avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Signed by Mr R J Cosway 12/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202526.25+£32k
202418.93
202316.34
202213.70
202115.86

Derived from filed accounts. Not audited figures.