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Cockfield, Knight & Company Limited

07204485

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE STAITHS PORT OF MIDDLESBROUGH, MIDDLESBROUGH, TS2 1LE
Incorporated 26/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Craig Lloyd

secretary · Since 01/04/2015

Louise Croce

director · Since 15/03/2023

British

Gary Stuart Dawson

director · Since 26/03/2010

British

Gareth Edward Jones

director · Since 03/04/2023

British

Craig Lloyd

director · Since 15/03/2023

British

Charlie Nettle

director · Since 15/03/2023

British

Andrew Kenneth Watkins

director · Since 15/03/2023

British

John Ellis Young

director · Since 26/03/2010

British

Former

Maurice Geoffrey Dawson

director · Resigned 12/12/2016

John Michael Knight

director · Resigned 04/12/2013

David James Sanders

director · Resigned 04/12/2013

CompanyRankvs 12510+ SIC 52290 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength23/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£182k

Balance sheet strength

Cash

£711k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£1.0M

Current Liabilities

£851k

Debtors

£323k

4avg. employees

Balance Sheet

Assets less current liabilities£182k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.21

Derived from filed accounts. Not audited figures.