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Cobeau Limited

04467245

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WEST HILL GRANGE NORTH ROAD, LEEDS, LS18 5HG
Incorporated 21/06/2002

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

45200
Maintenance and repair of motor vehicles
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Philip John Scott Winn

secretary · Since 21/06/2002

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 72

Mr Robert Sebastian Welch

director · Since 21/06/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Robert Sebastian Welch

75–100% shares
75–100% votes

British · England · Age 66

West Hill Grange, North Road, Leeds, LS18 5HG

Notified 21/06/2016

Mr Robert Sebastian Welch

75–100% shares

British · England · Age 66

West Hill Grange, North Road, Leeds, LS18 5HG

Notified 21/06/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2006Registered 18/07/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 29/10/2004Registered 30/10/2004
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 30/09/2004Registered 05/10/2004Satisfied 23/03/2007
charge
satisfied

WOOLWICH PLC

Created 28/11/2002Registered 03/12/2002Satisfied 02/09/2006
charge
satisfied

WOOLWICH PLC

Created 28/11/2002Registered 03/12/2002Satisfied 30/09/2004

CompanyRankvs 14436+ SIC 45200 peers
48

Financial strength35th percentile among SIC peers · 9/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14436Cobeau Limited
58
How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 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 30/11/2024

Net Worth

£191

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£804

Working capital

Current Assets

£7k

Current Liabilities

£7k

Fixed Assets

£995

2avg. employees

Balance Sheet

Assets less current liabilities£191

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04—
20230.72—
20221.63-£10k
20213.01+£345
20200.89-£5k
20192.81+£9k
20181.54+£3k
20161.09—

Derived from filed accounts. Not audited figures.