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Cosgrove Limited

09925892

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

7 CHANDLER HOUSE, PRESTON, PR2 2YH
Incorporated 22/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Linda Bold

director · Since 22/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Philip Anthony Dalton

director · Since 22/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mrs Linda Bold

25–50% shares

British · England · Age 60

7 Chandler House, Ferry Road, Preston, PR2 2YH

Notified 06/04/2016

Mr Phillip Anthony Dalton

25–50% shares

British · England · Age 63

7 Chandler House, Ferry Road, Preston, PR2 2YH

Notified 06/04/2016

CompanyRankvs 61637+ SIC 68209 peers
52

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern The directors have considered the company’s ability to continue as a going concern. The company generates consistent rental income from its property portfolio, providing sufficient cash flow t

Key FinancialsYear ending 31/03/2026

Net Worth

£444k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£850k

Working capital

Current Assets

£4k

Current Liabilities

£854k

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£510k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00+£22k
20250.01+£35k
20240.00+£95k
20230.00—

Derived from filed accounts. Not audited figures.