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Cobley Desborough Limited

08322992

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 07/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Jonathan Roger Cobley

secretary · Since 07/12/2012

Also on 4 other boards

Mr Jonathan Roger Cobley

director · Since 07/12/2012

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Timothy Mark Cobley

director · Since 07/12/2012

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Ashley Stuart Dunkley

director · Since 07/12/2012

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Newland Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Reg: 16317640 · Companies House · Corporate Body

Notified 27/03/2025

Former PSCs

Mr Jonathan Roger Cobley

Ceased 27/03/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2013Registered 16/04/2013Satisfied 11/06/2024

CompanyRankvs 750+ SIC 69201 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity14/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 42 (2024 - 40 ) . 4. INTANGIBLE FIXED ASSETS Goodwill £ Cost At 1 April 2024 and 31 March 2025 400,000 Amortisati

Key FinancialsYear ending 31/03/2025

Net Worth

£587k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£511k

Working capital

Current Assets

£840k

Current Liabilities

£329k

Fixed Assets

£166k

Debtors

£399k

42avg. employees+2

Balance Sheet

Intangible assets£155k
Assets less current liabilities£677k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55-£60k
20242.70+£30k
20232.57+£124k
20222.18-£36k
20212.08+£73k
20201.32-£163k
20192.27

Derived from filed accounts. Not audited figures.