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Cocksedge Building Contractors Limited

04007482

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

25 HAMPSTEAD AVENUE, BURY ST. EDMUNDS, IP28 7AS
Incorporated 05/06/2000

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Stephen Christopher Nugent

director · Since 30/11/2005

QUANTITY SURVEYOR CONTRACTS MA

BRITISH · UNITED KINGDOM · Age 49

Also on 14 other boards

Mr Justin Peter Buckingham

director · Since 15/08/2014

CONTRACT DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Mark Anthony Ashworth

director · Since 01/07/2023

PRE-CONSTRUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Graham Colin Gee Bsc Quantity Surveying

director · Since 01/07/2023

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Nigel Robert Lionel Wood

director · Since 01/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mr Darren John Reeve

director · Since 01/12/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Cocksedge (Holdings) Limited

75–100% shares

25 Hampstead Avenue, Hampstead Avenue, Bury St. Edmunds, IP28 7AS

Reg: 05573035 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 18/12/2019Registered 20/12/2019Satisfied 20/12/2021
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 03/10/2019Registered 07/10/2019Satisfied 20/12/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2014Registered 15/08/2014

CompanyRankvs 2981+ SIC 41100 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
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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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.

Employees15/15 pts

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

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£25.6M

Annual revenue

Net Worth

£2.7M

Balance sheet strength

Cash

£704k

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£17.2M

Current Liabilities

£14.8M

Fixed Assets

£521k

Debtors

£15.8M

Cost of Sales

£22.5M

Gross Profit

£3.1M

Admin Expenses

£1.8M

Operating Profit

£2.0M

Profit After Tax

£2.0M

105avg. employees-7

Tax at Year End(2024)

Dividends paid£245k

People Costs

Wages & salaries£2.0M
NI contributions£237k

Balance Sheet

Bank loans & overdrafts£456k
Interest payable-£18k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£2.0M
20241.07-£6.5M
20231.67

Derived from filed accounts. Not audited figures.