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Costock Property Services Limited

10860628

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 OLD MAIN ROAD, LOUGHBOROUGH, LE12 6XF
Incorporated 11/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Finney

director · Since 11/07/2017

PROPERTY OWNER

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Mrs Patricia Anne Finney

director · Since 01/08/2017

HOUSING MANAGER

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Miss Elizabeth Mary Finney

director · Since 01/07/2024

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Yvonne Rachel Lee

director · Since 01/07/2024

HOUSING MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Sally Caroline Sheriston

director · Since 01/07/2024

HOUSING MANAGER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr John Finney

75–100% shares

British · United Kingdom · Age 79

9, Old Main Road, Loughborough, LE12 6XF

Notified 11/07/2017

CompanyRankvs 84061+ SIC 82990 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£332k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£388k

Working capital

Current Assets

£151k

Current Liabilities

£540k

Fixed Assets

£770k

Debtors

£114k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£382k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£331k
20240.18+£553k
20230.19+£35k
20220.21+£53k
20210.08+£15k
20200.15+£467
20190.03—

Derived from filed accounts. Not audited figures.