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Cobalt Estates (Stafford) Limited

04050830

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

VIBRANT ACCOUNTANCY LIMITED THE MILL, DERBY, DE1 3HB
Incorporated 10/08/2000

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/08/2026

Due 24/08/2027

On track

Industry

41100
Development of building projects

Officers

Mr Ralph Charles Jones

secretary · Since 09/10/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 99 other boards

Mr Christopher Paul Grimwade

director · Since 09/10/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mr Ralph Charles Jones

director · Since 09/10/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 99 other boards

Persons with Significant Control

Lockhart Holdings Limited

25–50% shares
25–50% votes

5, Fleet Place, London, EC4M 7RD

Reg: 01975795 · Register Of Companies · Private Limited Company

Notified 06/04/2016

Mr John Alexander Charles Kirkland

25–50% shares
25–50% votes

British · United Kingdom · Age 46

C/O Vibrant Accountancy, The Mill, Derby, DE1 3HB

Notified 21/02/2018

Former PSCs

Mrs Sheila Kirkland Deceased

Ceased 21/02/2018

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/06/2001Registered 19/06/2001Satisfied 11/04/2022

CompanyRankvs 3528+ SIC 41100 peers
80

Financial strength79th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3528Cobalt Estates (Stafford) Limited
80
How is this score calculated?
Financial strength20/25 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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

£91k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£121k

Current Liabilities

£31k

Debtors

£164

2avg. employees

Tax at Year End

Corp tax£29k
VAT£3k

Balance Sheet

Assets less current liabilities£91k
Signed by Ralph Jones 9 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20263.97£59k
20242.95—
20232.38—

Derived from filed accounts. Not audited figures.