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Cwb Wholesale Ltd

04140047

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

Oak House Langstone Park, Langstone, Newport, NP18 2LH
Incorporated 12/01/2001

Previously known as

County Welding & Brazing Supplies Limited · until 06/12/2007

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

Caroline Ann Cosgrove

secretary · Since 12/01/2001

British

Samantha Louise Cosgrove

director · Since 15/05/2024

British · Wales · Age 35

Eleanor Webb

director · Since 15/05/2024

British · Wales · Age 32

Paul Cosgrove

director · Since 28/05/2024

British · Wales · Age 38

Caroline Anne Cosgrove

director · Since 31/03/2025

British · Wales · Age 65

Former

David Francis Cosgrove

director · Resigned 15/05/2024

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

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → Oak House Langstone Park
2026-07-21

OAK HOUSE LANGSTONE PARK

post town → Newport
2026-07-21

NEWPORT

officer appointed → COSGROVE, Caroline Ann
2026-07-21
officer appointed → COSGROVE, Caroline Anne
2026-07-21
officer appointed → COSGROVE, Paul
2026-07-21
officer appointed → COSGROVE, Samantha Louise
2026-07-21
officer appointed → WEBB, Eleanor
2026-07-21

CompanyRankvs 280+ SIC 46740 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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280Cwb Wholesale Ltd
81
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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£6.2M

Current Liabilities

£4.8M

Fixed Assets

£1.2M

Debtors

£3.6M

45avg. employees+1

Balance Sheet

Intangible assets£16k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£303k
20241.20+£76k
20231.27—

Derived from filed accounts. Not audited figures.