Cob Castle Limited
07065086
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/11/2009
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 03/11/2009
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 7 other boards
director · Since 01/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 25
Also on 1 other board
Persons with Significant Control
Mr Christian Bingham
British · England · Age 54
The Craggs Country Business Park, New Road, Heben Bridge, HX7 5TT
Notified 06/04/2016
Mrs Heidi Louise Bingham
British · England · Age 53
Cob Castle, Coppy Nook Lane, Hebden Bridge, HX7 5TU
Notified 06/04/2016
CompanyRankvs 409+ SIC 70229 peers90
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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 31/03/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£989k
Working capital
Current Assets
£1.2M
Current Liabilities
£234k
Fixed Assets
£30k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.23 | +£99k |
| 2024 | 4.28 | +£157k |
| 2023 | 4.72 | +£159k |
| 2022 | 4.10 | +£122k |
| 2021 | 3.47 | +£74k |
| 2020 | 3.04 | +£122k |
| 2019 | 2.30 | — |
Derived from filed accounts. Not audited figures.