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Cwb Wholesale Ltd

04140047

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

OAK HOUSE LANGSTONE PARK, NEWPORT, NP18 2LH
Incorporated 12/01/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Caroline Ann Cosgrove

secretary · Since 12/01/2001

BRITISH

Also on 1 other board

Miss Samantha Louise Cosgrove

director · Since 15/05/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 35

Eleanor Webb

director · Since 15/05/2024

FINANCIAL DIRECTOR

BRITISH · WALES · Age 32

Mr Paul Cosgrove

director · Since 28/05/2024

MANAGING DIRECTOR

BRITISH · WALES · Age 38

Also on 1 other board

Mrs Caroline Anne Cosgrove

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 65

Persons with Significant Control

Mrs Caroline Ann Cosgrove

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Oak House, Langstone Park, Newport, NP18 2LH

Notified 06/04/2016

Former PSCs

Mr David Francis Cosgrove

Ceased 15/05/2024

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/02/2024Registered 20/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 09/12/2021Registered 10/12/2021
Charge
satisfied

HSBC BANK PLC

Created 26/11/2013Registered 27/11/2013Satisfied 24/02/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 23/07/2013Registered 25/07/2013
charge
outstanding

HSBC BANK PLC

Created 08/11/2001Registered 20/11/2001

CompanyRankvs 306+ SIC 46740 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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306Cwb Wholesale Ltd
80
How is this score calculated?
Financial strength23/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

£917k

Working capital

Current Assets

£5.6M

Current Liabilities

£4.7M

Fixed Assets

£1.2M

Debtors

£2.6M

44avg. employees+6

Balance Sheet

Intangible assets£28k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£76k
20231.27+£62k
20221.29+£228k
20211.29—

Derived from filed accounts. Not audited figures.