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Cosgrove Inn Ltd

10501259

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

11 HENDERSON AVENUE, SCUNTHORPE, DN15 7RL
Incorporated 29/11/2016

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Bharat Ranveer Singh

director · Since 03/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 13 other boards

Persons with Significant Control

Mr Bharat Ranveer Singh

75–100% shares
75–100% votes

British · England · Age 44

11, Henderson Avenue, Scunthorpe, DN15 7RL

Notified 07/04/2022

Former PSCs

Mrs Amanider Johal

Ceased 07/04/2022

Charges1 outstanding

Charge
outstanding

BEF BSC 2 LTD

Created 21/10/2024Registered 22/10/2024

CompanyRankvs 873+ SIC 55100 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity10/15 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 31/08/2025

Net Worth

£329k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£811k

Current Liabilities

£364k

Fixed Assets

£19k

Debtors

£811k

10avg. employees+5

Balance Sheet

Assets less current liabilities£466k
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23-£21k
20242.15+£273k
20234.34

Derived from filed accounts. Not audited figures.