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Cookstown Developments Limited

05348309

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

DRURY WORKS, LONDON, WC2B 5PH
Incorporated 31/01/2005

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Seamus (James) Mcaleer

director · Since 08/03/2005

COMPANY DIRECTOR

NORTHERN IRISH · NORTHERN IRELAND · Age 84

Also on 113 other boards

Mrs Emelda Catherine O'Neill

director · Since 13/11/2019

COMPANY DIRECTOR

IRISH · IRELAND · Age 55

Also on 119 other boards

Mrs Ita Gillis

secretary · Since 02/07/2020

Persons with Significant Control

Westland Developments (Ni) Limited

75–100% shares
75–100% votes

17-19, Dungannon Road, Cookstown, BT80 8TL

Reg: Ni045483 · Northern Ireland · Limited

Notified 18/02/2019

Charges8 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 24/11/2011Registered 30/11/2011
charge
outstanding

NATIONAL ASSET LOAN MANAGEMENT LIMITED AS SECURITY AGENT

Created 24/11/2011Registered 30/11/2011
charge
outstanding

NATIONAL ASSET LOAN MANAGEMENT LIMITED AS SECURITY AGENT FOR THE FINANCE PARTIES

Created 24/11/2011Registered 30/11/2011
charge
outstanding

NATIONAL ASSET LOAN MANAGEMENT LIMITED AS SECURITY AGENT FOR THE FINANCE PARTIES

Created 24/11/2011Registered 30/11/2011
charge
outstanding

AIB GROUP (UK) PLC

Created 16/04/2007Registered 17/04/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/04/2006Registered 26/04/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 10/10/2005Registered 27/10/2005
charge
outstanding

AIB GROUP (UK) PLC

Created 10/10/2005Registered 27/10/2005

CompanyRankvs 19615+ SIC 41201 peers
29

Financial strength26th percentile among SIC peers · 7/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19615Cookstown Developments Limited
39
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

£5

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£878k

Working capital

Current Assets

£293k

Current Liabilities

—

Fixed Assets

£140k

Debtors

£276k

0avg. employees

Balance Sheet

Assets less current liabilities-£738k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent Ratio
20240.18

Derived from filed accounts. Not audited figures.