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Cousins Material House Limited

04890253

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

7 GALLIFORD ROAD INDUSTRIAL ESTATE, MALDON, CM9 4XD
Incorporated 08/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Anthony Edward Cousins

director · Since 08/09/2003

HOROLOGICAL WHOLESALER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Christine Janet Cousins

director · Since 15/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Cousins Trading Group Limited

75–100% shares
75–100% votes

7 Galliford Road Industrial Estate, Heybridge, Maldon, CM9 4XD

Reg: 12333518 · England And Wales · Private Limited Company

Notified 23/03/2020

Former PSCs

Mr Anthony Edward Cousins

Ceased 23/03/2020

Charges1 outstanding

Charge
outstanding

COUSINS TRADING GROUP LIMITED

Created 10/07/2020Registered 14/07/2020

CompanyRankvs 287+ SIC 46900 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/10/2025

Turnover

£12.5M

Annual revenue

Net Worth

£2.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£7.4M

Working capital

Current Assets

£9.0M

Current Liabilities

£1.6M

Fixed Assets

£1.5M

Debtors

£1.7M

Cost of Sales

£9.0M

Gross Profit

£3.4M

Admin Expenses

£1.4M

Operating Profit

£2.0M

Profit After Tax

£1.2M

31avg. employees+1

Tax at Year End

Corp tax£149k
Dividends paid£1.4M

People Costs

Wages & salaries£1.1M
NI contributions£8k

Balance Sheet

Assets less current liabilities£8.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.74-£126k
20249.20+£844k
20237.11

Derived from filed accounts. Not audited figures.