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Cosgrove Holdings Limited

03917363

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

7 CHANDLER HOUSE, PRESTON, PR2 2YH
Incorporated 01/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Anthony Dalton

director · Since 14/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Linda Bold

secretary · Since 01/09/2005

SECRETARY

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mrs Linda Bold

director · Since 20/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mr Philip Anthony Dalton

25–50% shares

British · England · Age 63

Chandler House, 7 Ferry Road Office Park, Preston, PR2 2YH

Notified 06/04/2016

Mrs Linda Bold

25–50% shares

British · United Kingdom · Age 60

Chandler House, 7 Ferry Road Office Park, Preston, PR2 2YH

Notified 12/12/2018

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2008Registered 14/11/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2003Registered 22/08/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2003Registered 11/03/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2002Registered 02/03/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2000Registered 17/10/2000

CompanyRankvs 35538+ SIC 68209 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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35538Cosgrove Holdings Limited
68
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Page 4 continued... COSGROVE HOLDINGS LIMITED (REGISTERED NUMBER: 03917363) NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025 2. ACCOUNTING POLICIES - continued Going concern The directors considered the potential effects of the Covid 19 virus on the company's ability to continue as a going concern. There is reasonable expectation that the company had adequate

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£434k

Working capital

Current Assets

£16k

Current Liabilities

£451k

Fixed Assets

£2.4M

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£64k
20240.00+£465k
20230.01-£6k
20220.08+£367k
20210.02+£2k
2020—+£8k
20190.06—

Derived from filed accounts. Not audited figures.