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Cockbill Grant Limited

05192864

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 RYDAL HOUSE, RUGELEY, WS15 3HF
Incorporated 29/07/2004

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/07/2026

Due 13/08/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

John Cockbill

secretary · Since 29/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

John Cockbill

director · Since 29/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Noel David Grant

director · Since 29/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Jonathan Peter Cockbill

secretary · Since 29/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 56

Jonathan Peter Cockbill

director · Since 29/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Noel David Grant

25–50% shares
25–50% votes

British · England · Age 55

12 Hawkesmore Drive, Little Haywood, Stafford, ST18 0UA

Notified 06/04/2016

Mr Jonathan Peter Cockbill

25–50% shares
25–50% votes

British · England · Age 56

3 Rydal House, Rugeley, WS15 3HF

Notified 29/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/10/2004Registered 19/10/2004

CompanyRankvs 1063+ SIC 43220 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1063Cockbill Grant Limited
84
How is this score calculated?
Financial strength22/25 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.

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 31/07/2025

Net Worth

£108k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£209k

Current Liabilities

£102k

Fixed Assets

£2k

Debtors

£85k

3avg. employees-2

Balance Sheet

Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04-£7k
20243.79-£5k
20232.16—

Derived from filed accounts. Not audited figures.