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Cossall Company Limited

05086879

active
Private Limited Company
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

HANOVER COURT, LICHFIELD, WS13 6QD
Incorporated 29/03/2004

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William David Crooks

director · Since 29/03/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mrs Juliet Crooks

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr William David Crooks

25–50% shares
25–50% votes

British · England · Age 64

Hanover Court, 5 Queen Street, Lichfield, WS13 6QD

Notified 06/04/2016

Mrs Juliet Crooks

25–50% shares
25–50% votes

British · England · Age 63

Hanover Court, 5 Queen Street, Lichfield, WS13 6QD

Notified 01/03/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2004Registered 09/06/2004Satisfied 10/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2004Registered 05/06/2004Satisfied 27/01/2024

CompanyRankvs 56062+ SIC 68209 peers
62

Financial strength30th percentile among SIC peers · 8/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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56062Cossall Company Limited
62
How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2026

Net Worth

£2

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£1.1M

Current Liabilities

£919k

Debtors

£535k

2avg. employees+2

Balance Sheet

Assets less current liabilities£182k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.20—
20251.49—
20242.74+£125k
20230.12-£197
2022—-£2k
2021—+£2k
2020—+£13k

Derived from filed accounts. Not audited figures.