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Costessy Limited

03733302

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

THE SWYNNERTON ESTATE OFFICE SWYNNERTON, STONE, ST15 0QE
Incorporated 16/03/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Ruaraidh Adams-Cairns

director · Since 24/08/1999

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

The Lord Stafford Dl Arags

director · Since 24/08/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Robert Sturdee Mason

director · Since 06/02/2012

CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 12 other boards

Persons with Significant Control

Orbel Investments Limited

75–100% shares
75–100% votes

Estate Office, Swynnerton, Stone, ST15 0QE

Reg: 12516501 · England · Limited Company

Notified 12/09/2023

Former PSCs

The Lord Stafford Dl Arags

Ceased 20/01/2023

Mr Robert Archibald Hoyle

Ceased 09/08/2017

The Lady Morag Nada Stafford

Ceased 09/08/2017

Mr Anthony Peter Bell

Ceased 09/08/2017

Mr Andrew Ruaraidh Adams-Cairns

Ceased 20/01/2023

Mr Robert Sturdee Mason

Ceased 20/01/2023

The Lord Stafford's Estates (Will) No.2 Company Limited

Ceased 12/09/2023

The Lord Stafford's Estates (Will) No.1 Company Limited

Ceased 12/09/2023

Mr Russell Poole

Ceased 20/01/2023

Mr George Robert Woods

Ceased 09/08/2017

Mr Benjamin John Basil Fitzherbert

Ceased 12/09/2023

Mrs Georgina Rose Fitzherbert

Ceased 12/09/2023

Charges1 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 16/03/2015Registered 21/03/2015
Charge
outstanding

C. HOARE & CO.

Created 10/06/2014Registered 12/06/2014
charge
satisfied

COUTTS & COMPANY

Created 18/06/2008Registered 03/07/2008
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 29/09/2000Registered 18/10/2000Satisfied 25/02/2005
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 29/09/2000Registered 18/10/2000Satisfied 25/02/2005

CompanyRankvs 13694+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.6× · 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.

Employees3/15 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

£3.9M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£5.2M

Current Liabilities

£2.0M

Fixed Assets

£699k

Debtors

£5.2M

0avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60-£119k
20240.16+£1.5M
20232.41-£58k
20224.40+£101k
20212.36

Derived from filed accounts. Not audited figures.