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Cobham Care Ltd

04822667

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OAKDENE 21 BROOMFIELD RIDE, LEATHERHEAD, KT22 0LP
Incorporated 06/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Margaret Elizabeth Ann Brookes

director · Since 09/07/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Alan John Brookes

director · Since 18/08/2003

ACCOUNTANT / ECONOMIST

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Ms Laura Suzanne Brookes

secretary · Since 02/04/2025

Mr Scott Douglas Laughton Brookes

secretary · Since 02/04/2025

Mrs Emma Jane Davies

secretary · Since 02/04/2025

Persons with Significant Control

Mrs Margaret Elizabeth Ann Brookes

Significant control

British · United Kingdom · Age 75

Oakdene 21, Broomfield Ride, Leatherhead, KT22 0LP

Notified 07/04/2016

Alan John Brookes

Significant control

British · United Kingdom · Age 77

Oakdene 21, Broomfield Ride, Leatherhead, KT22 0LP

Notified 06/12/2018

Charges2 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 12/06/2006Registered 15/06/2006
charge
outstanding

ABBEY NATIONAL PLC

Created 16/09/2003Registered 17/09/2003

CompanyRankvs 733+ SIC 87300 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
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.

Employees15/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£408k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£690k

Current Liabilities

£638k

Fixed Assets

£2.5M

Debtors

£272k

96avg. employees+9

Tax at Year End

Corp tax£147k

Director Loans(2019)

Company owes directors£10k

Balance Sheet

Intangible assets£3
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£260k
20240.79+£91k
20230.71+£2k
20220.78+£36k
20210.91+£195k
20200.58-£12k
20191.06

Derived from filed accounts. Not audited figures.