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Cosgrove Decorators Limited

04590287

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 FAREHAM CLOSE, HARTLEPOOL, TS25 2QS
Incorporated 14/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting

Officers

Dawn Cosgrove

secretary · Since 14/11/2002

SECRETARY

BRITISH · Age 63

Also on 1 other board

Mr Michael Cosgrove

director · Since 14/11/2002

PAINTER AND DECORATOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Michael Cosgrove

25–50% shares
25–50% votes

British · United Kingdom · Age 65

8, Fareham Close, Hartlepool, TS25 2QS

Notified 06/04/2016

Mrs Dawn Cosgrove

25–50% shares
25–50% votes

British · United Kingdom · Age 63

8 Fareham Close, Hartlepool, TS25 2QS

Notified 14/11/2017

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 06/03/2003Registered 13/03/2003

CompanyRankvs 250+ SIC 43341 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.17× · 20/20
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 strength23/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£155k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£189k

Current Liabilities

£37k

Fixed Assets

£5k

Debtors

£61k

4avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£157k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.17+£1k
20244.51+£8k
20235.51+£20k
20222.13+£85k
20214.83-£33k
20201.58+£18k
20191.69+£9k
20171.72

Derived from filed accounts. Not audited figures.