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Cockbury Court Management Limited

07350564

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

EPSILON HOUSE THE SQUARE, GLOUCESTER, GL3 4AD
Incorporated 19/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Keith Leonard Comley

director · Since 04/06/2013

COMPUTER SOFTWARE

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Richard Dexter Allen

director · Since 01/05/2026

BRITISH · UNITED KINGDOM · Age 82

Also on 17 other boards

Mr Andre Jozeph Verhaeg

director · Since 01/05/2026

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

CompanyRankvs 7123+ SIC 98000 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 24.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10Harrow Lodge (Sutton) Managements Limited
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7123Cockbury Court Management Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£546

Fixed Assets

£1

0avg. employees-1

Balance Sheet

Assets less current liabilities£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202524.29-£1k
202424.30-£8k
202345.46-£717
202245.83+£2k
202114.73+£3k
202020.83+£4k
201910.70-£3k
201810.30—

Derived from filed accounts. Not audited figures.