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Tkg Cousins Limited

04980217

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 NORTHGATE, BRIDGNORTH, WV16 4ER
Incorporated 01/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr. Stephen Patrick Hibbard

secretary · Since 01/12/2003

BUSINESS ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Richard George Hardy

director · Since 01/12/2003

PHARMACIST

BRITISH · UNITED KINGDOM · Age 63

Mr. Stephen Patrick Hibbard

director · Since 01/12/2003

BUSINESS ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Persons with Significant Control

Mr. Stephen Patrick Hibbard

25–50% shares

British · United Kingdom · Age 70

12 Northgate, Bridgnorth, WV16 4ER

Notified 06/04/2016

Mr Richard George Hardy

25–50% shares

British · England · Age 63

12 Northgate, Bridgnorth, WV16 4ER

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/2006Registered 17/11/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/10/2006Registered 14/10/2006

CompanyRankvs 804+ SIC 47789 peers
71

Financial strength79th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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804Tkg Cousins Limited
81
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£95k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£31k

Current Liabilities

£10k

Fixed Assets

£75k

Debtors

£7k

4avg. employees-2

Tax at Year End(2018)

Corp tax£2k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16+£7k
20241.46+£6k
20230.91+£5k
20220.71+£4k
20210.59+£14k
20200.30+£3k
20190.26+£2k
20180.28—

Derived from filed accounts. Not audited figures.