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Cobeau Limited

04467245

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

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

CompanyRankvs 20543+ SIC 45200 peers
43

Financial strength38th percentile among SIC peers · 10/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 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 30/11/2025

Net Worth

£670

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£290

Working capital

Current Assets

£8k

Current Liabilities

£8k

Fixed Assets

£960

2avg. employees

Balance Sheet

Assets less current liabilities£670
Signed by Mr Robert Welch 03/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.97
20241.04
20230.72

Derived from filed accounts. Not audited figures.