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Costsave Pvc-U Limited

04304551

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

18 MELROSE CRESCENT, STOCKPORT, SK12 1UT
Incorporated 15/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Adrian Lynn

secretary · Since 15/10/2001

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Gillian Ann Lynn

director · Since 15/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Adrian Lynn

director · Since 06/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Adrian Joseph Lynn

25–50% shares
25–50% votes

British · England · Age 65

18, Melrose Crescent, Stockport, SK12 1UT

Notified 06/04/2016

Mrs Gillian Ann Lynn

25–50% shares
25–50% votes

British · England · Age 69

18, Melrose Crescent, Stockport, SK12 1UT

Notified 06/04/2016

CompanyRankvs 16740+ SIC 43999 peers
59

Financial strength32th percentile among SIC peers · 8/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16740Costsave Pvc-U Limited
59
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.

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£110

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£130k

Current Liabilities

£94k

Fixed Assets

£3k

Debtors

£93k

2avg. employees

Director Loans(2024)

Directors owe company£45k

Balance Sheet

Assets less current liabilities£39k
Signed by Mr A J Lynn 12th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39—
20241.55+£1k
20231.23+£3k
20221.31+£331
20211.55—

Derived from filed accounts. Not audited figures.