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Cobalt Estates (Stafford) Limited

04050830

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

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: 10/08/2025

Due 24/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Ralph Charles Jones

secretary · Since 09/10/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 99 other boards

Mr Christopher Paul Grimwade

director · Since 09/10/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mr Ralph Charles Jones

director · Since 09/10/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 99 other boards

Persons with Significant Control

Lockhart Holdings Limited

25–50% shares

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

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 13333+ SIC 41100 peers
68

Financial strength30th percentile among SIC peers · 8/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13333Cobalt Estates (Stafford) Limited
68
How is this score calculated?
Financial strength8/25 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 31/08/2024

Net Worth

£2

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£46k

Current Liabilities

£16k

Debtors

£7k

Profit After Tax

£34k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£238k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.95
20232.38
20222.75
20212.50
20201.95
201715.32

Derived from filed accounts. Not audited figures.