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Northern Cobbler Limited

07183916

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 1 ROLLESTON LODGE HARBOROUGH ROAD, LEICESTER, LE7 9EL
Incorporated 10/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes
46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mr Steffan Paul David Safhill

director · Since 10/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Miss Feroza Bham

director · Since 01/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Miss Feroza Bham

50–75% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-50-to-75-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

English · England · Age 44

14, Stoughton Drive South, Leicester, LE2 2RH

Notified 06/04/2016

Mr Steffan Paul David Safhill

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 46

4, Cricks Retreat, Leicester, LE8 9FF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE ROLLESTON HALL ESTATES LIMITED (COMPANY NUMBER 03103190)

Created 12/07/2023Registered 17/07/2023Satisfied 23/04/2026
Charge
satisfied

ULTIMATE INVOICE FINANCE LTD

Created 21/08/2013Registered 21/08/2013Satisfied 23/04/2026
Charge
satisfied

ULTIMATE TRADE FINANCE LTD

Created 22/07/2013Registered 24/07/2013Satisfied 23/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2011Registered 07/10/2011Satisfied 27/01/2014

CompanyRankvs 171+ SIC 10832 peers
63

Financial strength70th percentile among SIC peers · 18/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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171Northern Cobbler Limited
63
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.

Employees3/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£115k

Current Liabilities

£88k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£2k
20231.30-£3k
20221.30-£4k
20211.31-£3k
20201.92-£2k
20191.19+£12k
20181.06—

Derived from filed accounts. Not audited figures.