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Cobnobs Ltd

11918049

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

23 GOLDICOTE BUSINESS PARK BANBURY ROAD, STRATFORD-UPON-AVON, CV37 7NB
Incorporated 01/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mrs Jane Elizabeth Roberts

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Harriet Roberts-Binley

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Harriet Roberts-Binley

50–75% shares
75–100% votes
Appoint directors

British · England · Age 35

23 Goldicote Business Park, Banbury Road, Stratford-Upon-Avon, CV37 7NB

Notified 01/04/2019

Mrs Jane Elizabeth Roberts

25–50% shares

British · England · Age 67

23 Goldicote Business Park, Banbury Road, Stratford-Upon-Avon, CV37 7NB

Notified 01/04/2019

CompanyRankvs 809+ SIC 56290 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

Employees14/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£96k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£126k

Current Liabilities

£50k

Fixed Assets

£23k

Debtors

£34k

10avg. employees+3

Balance Sheet

Assets less current liabilities£99k
Signed by Mrs Harriet Roberts-Binley 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£58k
20242.05+£7k
20232.20—

Derived from filed accounts. Not audited figures.