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Cobblers Close Rte Company Limited

04831324

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 MANOR COURTYARD, HIGH WYCOMBE, HP13 5RE
Incorporated 14/07/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Leasehold Management Services Ltd

secretary · Since 20/12/2004

BRITISH

Also on 63 other boards

Mr Imran Mastoor

director · Since 01/07/2012

NONE

PAKISTANI · ENGLAND · Age 44

Also on 3 other boards

Upeksha Perera

director · Since 01/09/2012

NONE

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Leasehold Management Services Ltd

Appoint directors

8, Manor Courtyard, High Wycombe, HP13 5RE

Reg: 3848366 · England · Limited Company

Notified 14/07/2016

CompanyRankvs 21810+ SIC 68209 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 735.64× · 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 strength21/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£171k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£47k

Current Liabilities

£64

Fixed Assets

£124k

0avg. employees

Balance Sheet

Assets less current liabilities£171k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025735.64-£47
2024739.88+£0
2023739.88+£0
2022164.42-£2k
2021164.42+£0
2020109.32—

Derived from filed accounts. Not audited figures.