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Costelloes Ltd

08400563

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

14B BRYMAU FOUR TRADING ESTATE RIVER LANE, CHESTER, CH4 8RF
Incorporated 13/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
42220
Construction of utility projects for electricity and telecommunications
43210
Electrical installation
43999
Specialised construction activities

Officers

Mrs Lynne Costelloe

secretary · Since 13/02/2013

Mr David Michael Costelloe

director · Since 13/02/2013

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mrs Victoria Kate Costelloe

director · Since 01/04/2017

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr David Michael Costelloe

50–75% shares

British · United Kingdom · Age 48

14b Brymau Four Trading Estate, River Lane, Chester, CH4 8RF

Notified 13/04/2016

Mrs Victoria Kate Costelloe

50–75% shares

British · United Kingdom · Age 48

159, Hope Farm Road, Ellesmere Port, CH66 2TJ

Notified 01/04/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/11/2021Registered 19/11/2021

CompanyRankvs 28774+ SIC 41100 peers
47

Financial strength5th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

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

Outstanding charges: -10 pts

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

-£140k

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£411k

Current Liabilities

£352k

Fixed Assets

£109k

Debtors

£90k

7avg. employees+1

Balance Sheet

Assets less current liabilities£168k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£170k
20242.35+£81k
202342.26

Derived from filed accounts. Not audited figures.