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P. Cosgrove Civil Engineering Ltd.

03666234

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

DUTTON HOLLOW FARM NORTHWICH ROAD, WARRINGTON, WA4 4LQ
Incorporated 12/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Philip Cosgrove

director · Since 12/11/1998

DIRECTOR

IRISH · ENGLAND · Age 76

Rebecca Elizabeth Cosgrove

secretary · Since 01/02/2001

BRITISH

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/09/2013Registered 20/09/2013

CompanyRankvs 3480+ SIC 41100 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 47.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3480P. Cosgrove Civil Engineering Ltd.
80
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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 31/01/2025

Net Worth

£631k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£77k

Current Liabilities

£2k

Fixed Assets

£564k

Debtors

£70k

Profit After Tax

-£13k

1avg. employees

Tax at Year End

Corp tax£761
Dividends paid£34k

Balance Sheet

Intangible assets£90k
Assets less current liabilities£639k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202547.09-£47k
202410.90-£100k
202330.85—

Derived from filed accounts. Not audited figures.