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Costelloes Ltd

08400563

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/07/2026

Due 22/07/2027

On track

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 49

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 49

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 17126+ SIC 41100 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17126Costelloes Ltd
65
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 31/03/2026

Net Worth

£122k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£92k

Current Liabilities

£158k

Fixed Assets

£251k

9avg. employees+2

Balance Sheet

Assets less current liabilities£186k
Signed by Company Registration No. 08400563Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20260.59+£262k
20251.17-£170k
20242.35+£81k
202342.26—

Derived from filed accounts. Not audited figures.