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Cobley Equipment Hire Limited

06765038

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF
Incorporated 03/12/2008

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Shaun Richard Cobley

director · Since 03/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Joanna Teresa Cobley

director · Since 12/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Shaun Richard Cobley

director · Since 03/12/2008

British · United Kingdom · Age 57

Joanna Teresa Cobley

director · Since 12/10/2018

British · United Kingdom · Age 57

Persons with Significant Control

Mr Shaun Richard Cobley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

Artisans House, 7 Queensbridge, Northampton, NN4 7BF

Notified 06/04/2016

Mrs Joanna Teresa Cobley

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 06/04/2016

Change History

statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line1Artisans' House
2026-07-26

ARTISANS' HOUSE

post townNorthampton
2026-07-26

NORTHAMPTON

officer appointedCOBLEY, Joanna Teresa
2026-07-26
officer appointedCOBLEY, Shaun Richard
2026-07-26

CompanyRankvs 1112+ SIC 77390 peers
63

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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

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

Going Concern Doubt

no material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 2 (2024 - 2 ) . Page 5 COBLEY EQUIPMENT HIRE LIMITED (REGISTERED NUMBER: 06765038) Notes to the Financial Stateme

Key FinancialsYear ending 31/12/2025

Net Worth

£138k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£125k

Current Liabilities

£75k

Fixed Assets

£129k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£178k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£34k
20241.81-£21k
20232.66

Derived from filed accounts. Not audited figures.