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Cosgraves Limited

03724204

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

50 RIDGEWAY ROAD, NEWTON ABBOT, TQ12 4LS
Incorporated 02/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing

Officers

Martin Robert Cosgrave

secretary · Since 02/03/1999

SCAFFOLDER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Elizabeth Sally Cosgrave

director · Since 02/03/1999

SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Martin Robert Cosgrave

director · Since 02/03/1999

SCAFFOLDER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Elizabeth Sally Cosgrave

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Shide, 1 Jacks Lane, Torquay, TQ2 8QX

Notified 06/04/2016

Martin Robert Cosgrave

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Shide, 1 Jacks Lane, Torquay, TQ2 8QX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2000Registered 29/12/2000

CompanyRankvs 43+ SIC 03110 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 19.04× · 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 strength21/25 pts

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

Employees10/15 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

£257k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£267k

Current Liabilities

£14k

Fixed Assets

£6k

Debtors

£124k

2avg. employees

Balance Sheet

Assets less current liabilities£258k
Signed by 03724204 2024-04-01 2025-03-31 03724204 2025-03-31 03724204 bus:CompanySecretary 1 1 2025-03-31 03724204 bus:CompanySecrPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202519.04+£26k
202425.91+£27k
202312.94+£0
202212.94+£23k
202113.21+£20k
202015.97+£12k
201912.44

Derived from filed accounts. Not audited figures.