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Copse Mill Holdings Limited

04442280

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 20/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Joseph Patrick Mcnulty

secretary · Since 12/06/2002

BUILDER

BRITISH · ENGLAND · Age 63

Also on 35 other boards

Mr Joseph Patrick Mcnulty

director · Since 12/06/2002

BUILDER

BRITISH · ENGLAND · Age 63

Also on 35 other boards

Jonathan Wright Bsc Hons

director · Since 12/06/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Persons with Significant Control

Mr Jonathan Wright

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 21/05/2016

Mr Joseph Patrick Mcnulty

25–50% shares
25–50% votes

British · England · Age 63

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 21/05/2016

CompanyRankvs 56+ SIC 74990 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/10/2024

Net Worth

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£237k

Fixed Assets

£4

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.76+£0
202314.25+£1.9M
202291270.50-£68k
2021125270.50-£68k
20206.49-£48k
201937.65-£10k
2018188270.50—

Derived from filed accounts. Not audited figures.