Cobnut Homes Ltd
06949723
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
Former
corporate secretary · Resigned 11/03/2011
director · Resigned 11/03/2011
corporate director · Resigned 11/03/2011
corporate director · Resigned 11/03/2011
Persons with Significant Control
Mrs Diane Ailsa Wood
British · England · Age 61
Godscroft House, Godscroft Lane, Frodsham, WA6 6XU
Notified 06/04/2016
Change History
Active
Private Limited Company
GODSCROFT HOUSE
FRODSHAM
CompanyRankvs 21351+ SIC 41202 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£297k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
-£668k
Working capital
Current Assets
£3.5M
Current Liabilities
£4.2M
Fixed Assets
£964k
Debtors
£1.5M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | +£32k |
| 2024 | 0.91 | +£59k |
| 2023 | 1.08 | +£54k |
| 2022 | 1.07 | +£51k |
| 2021 | 1.05 | +£44k |
| 2020 | 1.02 | +£4k |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.