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Cobblestone Paving (Anglia) Limited

04948206

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LAKEVIEW HOUSE, WOODBROOK CRESCENT, BILLERICAY, CM12 0EQ
Incorporated 30/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Lesley Kay Freeman

secretary · Since 30/10/2003

BRITISH

Dennis John Freeman

director · Since 30/10/2003

BUILDER

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Dennis John Freeman

75–100% shares
75–100% votes

British · England · Age 74

Barnes Farm, Barnes Farm Drive, Nr. Chelmsford, CM3 6BZ

Notified 06/04/2016

CompanyRankvs 32339+ SIC 43390 peers
41

Financial strength16th percentile among SIC peers · 4/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength4/25 pts

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

Employees1/15 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.

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

-£632

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£24k

Current Liabilities

£33k

Fixed Assets

£10k

Debtors

£5k

0avg. employees-4

Tax at Year End

Corp tax£834

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74
20240.75-£4k
20230.78-£16k
20221.14+£8k
20210.97-£364
20200.96+£2k
20190.76+£6k
20180.48

Derived from filed accounts. Not audited figures.