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Cobden View Hotel Limited

05594429

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

40 COBDEN VIEW ROAD, SHEFFIELD, S10 1HQ
Incorporated 17/10/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Andrew David Bodsworth

director · Since 18/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Persons with Significant Control

Mr Andrew David Bodsworth

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

223, School Road, Sheffield, S10 1GN

Notified 09/10/2016

CompanyRankvs 26290+ SIC 47250 peers
44

Financial strength9th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£64k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£22k

Current Liabilities

£87k

Fixed Assets

£3k

Debtors

£11k

4avg. employees+8

Tax at Year End(2020)

Corp tax£978
Prepared with v2025.75.2 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£2k
20240.25-£5k
20230.25-£15k
20220.26+£9k
20210.36+£34k
20200.06-£25k
20190.15

Derived from filed accounts. Not audited figures.