Cocklebury Farmhouse Homes Limited
09043305
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 16/05/2025
Due 30/05/2026
Industry
Officers
director · Since 12/02/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
secretary · Since 28/04/2026
Persons with Significant Control
The Cocklebury Group Ltd
Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Reg: 16490331 · England And Wales · Private Company Limited By Shares
Notified 07/01/2026
Former PSCs
Mr Philip Miles Taylor
Ceased 07/01/2026
Mrs Rhianydd Taylor
Ceased 07/01/2026
Charges0 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 288+ SIC 87100 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£3.9M
Balance sheet strength
Cash
£888k
Cash in the bank
Net Current Assets
£559k
Working capital
Current Assets
£1.0M
Current Liabilities
£456k
Fixed Assets
£3.4M
Debtors
£126k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.23 | -£110k |
| 2023 | 3.32 | +£184k |
| 2022 | 2.45 | +£397k |
| 2021 | 2.27 | +£222k |
| 2020 | 1.97 | +£703k |
| 2019 | 0.67 | — |
Derived from filed accounts. Not audited figures.