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Cobham Commercial Limited

04966572

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

2ND FLOOR MARITIME PLACE, CHATHAM MARITIME, ME4 4QZ
Incorporated 17/11/2003

Compliance

Last accounts

30/06/2023

total exemption full

Next accounts due

31/03/2025

Overdue

Confirmation statement

Last: 31/10/2023

Due 14/11/2024

Overdue

Industry

70100
Activities of head offices

Officers

Mr Colin Michael Creed

director · Since 30/06/2004

ARCHITECTURAL TECHNICIAN DIREC

BRITISH · UNITED KINGDOM · Age 82

Also on 17 other boards

Mr Anthony John Hillier

director · Since 30/06/2004

QUANTITY SURVEYOR DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 18 other boards

Ms Caroline Nora Creed

director · Since 15/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mrs Susan Jean Hillier

director · Since 15/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Persons with Significant Control

Mr Anthony John Hillier

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 79

C/O Kreston Reeves Llp, Montague Place, Quayside, Chatham, ME4 4QU

Notified 06/04/2016

Mr Colin Michael Creed

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 82

C/O Kreston Reeves Llp, Montague Place, Quayside, Chatham, ME4 4QU

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation30/09/2024

James Hopkirk (practitioner) · Andrew John Tate (practitioner)

CompanyRankvs 15+ SIC 70100 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2023

Net Worth

£240k

Balance sheet strength

Cash

£500

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£49k

Current Liabilities

£86k

Debtors

£48k

Profit After Tax

-£6k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.57-£2k
2022-£6k
2021+£48k
2020+£0

Derived from filed accounts. Not audited figures.