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Co Manufacturing Limited

05452183

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE CUTTING ROOM, WAKEFIELD, WF1 5RL
Incorporated 13/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Michael Alexander Giscombe

director · Since 30/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 20 other boards

Mr Gregory Kane

director · Since 30/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 22 other boards

Mrs Sarah Lyn Van Haazel

director · Since 01/12/2016

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 15 other boards

Mrs Karen Louise Clough

director · Since 01/03/2021

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 46

Mr John Darren Woolf

director · Since 07/12/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 46

Mr David James Maybury

director · Since 13/04/2026

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Conservatory Outlet Group Limited

75–100% shares

The Cutting Room, Thornes Lane Wharf, Wakefield, WF1 5RL

Reg: 08855980 · Register Of Companies In England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Conservatory Outlet Holdings Limited

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 15/12/2022Registered 19/12/2022
Charge
outstanding

HSBC UK BANK PLC

Created 20/08/2019Registered 22/08/2019
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 29/07/2019Registered 29/07/2019Satisfied 06/12/2023
Charge
outstanding

HSBC UK BANK PLC

Created 19/07/2019Registered 23/07/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 07/04/2017Registered 12/04/2017Satisfied 23/07/2019
Charge
satisfied

AIB GROUP (UK) PLC T/AS ALLIED IRISH BANK (GB)

Created 15/07/2014Registered 30/07/2014Satisfied 23/07/2019
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 27/02/2014Registered 05/03/2014Satisfied 23/07/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 05/02/2013Registered 08/02/2013Satisfied 09/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2006Registered 09/08/2006Satisfied 09/02/2017
charge
satisfied

EURO SALES FINANCE PLC

Created 05/01/2006Registered 09/01/2006Satisfied 08/02/2014

CompanyRankvs 1525+ SIC 43390 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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90
5Gulliver Timber Treatments Limited
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10Sigma 3 (Kitchens) Limited
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1525Co Manufacturing Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/08/2023

Turnover

£24.8M

Annual revenue

Net Worth

£6.6M

Balance sheet strength

Cash

£388k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£5.6M

Working capital

Current Assets

£13.7M

Current Liabilities

£8.0M

Fixed Assets

£1.1M

Debtors

£12.0M

Cost of Sales

£17.7M

Gross Profit

£7.1M

Admin Expenses

£5.6M

Operating Profit

£1.5M

Profit After Tax

£1.1M

190avg. employees

Tax at Year End

Corp tax£358k

People Costs

Wages & salaries£4.3M
NI contributions£388k

Balance Sheet

Intangible assets£33k
Bank loans & overdrafts£2.3M
Assets less current liabilities£6.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.70

Derived from filed accounts. Not audited figures.