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Cope Occupational Health Services Limited

03425211

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

5 CASTLE QUAY, NOTTINGHAM, NG7 1FW
Incorporated 27/08/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

86900
Other human health activities

Officers

Mr Philip John Bowden

director · Since 02/11/2014

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 46

Mrs Nicola Durkin

director · Since 04/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Gerard Francis Tinley

director · Since 03/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Philip John Bowden

50–75% shares

English · England · Age 46

1st Floor Arnold Business Centre, Brookfield Road, Nottingham, NG5 7ER

Notified 06/04/2016

Mrs Nicola Durkin

25–50% shares

British · England · Age 59

5, Castle Quay, Nottingham, NG7 1FW

Notified 04/11/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/02/2022Registered 08/03/2022
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 12/04/2011Registered 14/04/2011
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 12/04/2011Registered 14/04/2011
charge
outstanding

HSBC BANK PLC

Created 07/03/2011Registered 09/03/2011
charge
outstanding

HSBC BANK PLC

Created 09/12/2010Registered 14/12/2010
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/04/2007Registered 11/04/2007Satisfied 02/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2004Registered 29/05/2004Satisfied 08/01/2011

CompanyRankvs 83+ SIC 86900 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.14× · 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 strength25/25 pts

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

Employees15/15 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

£961k

Balance sheet strength

Cash

£541k

Cash in the bank

Net Current Assets

£747k

Working capital

Current Assets

£1.1M

Current Liabilities

£349k

Fixed Assets

£388k

Debtors

£554k

57avg. employees+11

Balance Sheet

Intangible assets£46k
Assets less current liabilities£1.1M
Signed by Mr Philip Bowden 10th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14+£70k
20243.09+£103k
20233.14+£87k
20223.87—
20213.59—
20203.32—
20192.96—

Derived from filed accounts. Not audited figures.