Company Overview
Cobsen-Davies Roofing (Southern) Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Wednesday 18 December 1991, so this is a well established company. Cobsen-Davies Roofing (Southern) Limited has been in business for 34 years and 3 months. The accounts status is full and the accounts are next due on Friday 30 September 2022.
Registered Address

Begbies Traynor, 31St Floor 40 Bank Street, London, E14 5NR
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Companies House Data
Company NameCOBSEN-DAVIES ROOFING (SOUTHERN) LIMITED
Company Number02672830
Registered Office AddressBEGBIES TRAYNOR
 31st Floor 40 Bank Street
 E14 5NR
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date18/12/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryFULL
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Previous Company NameChanged Date
COBSEN-DAVIES ROOFING (SUSSEX/KENT) LIMITED03 Feb 2010
Directors & Members
Show Resigned
Keith Kershaw - Director
(British, 69 years old, born November 1957)
Appointed 27 October 2009
 Active
Edward Stanton - Director
(British, 67 years old, born February 1959)
Appointed 23 August 2022
 Active
Secretaries
Show Resigned
Keith Kershaw - Secretary
(British)
Appointed 27 October 2009
 Active
Other Company Directorships
Keith Kershaw
ABSOLUTE RENEWABLE ENERGY (UK) LIMITED
ABSOLUTE SOLAR AND WIND (SOUTH) LIMITED
ALMIRE HOLDINGS LTD
AVONSIDE ENERGY LIMITED
AVONSIDE GROUP SERVICES LIMITED
AVONSIDE HOME IMPROVEMENTS LIMITED
AVONSIDE ROOFING GROUP LIMITED
BRACKNELL FLAT ROOFING LIMITED
BRACKNELL ROOFING LIMITED
BURKE INVESTMENTS LIMITED
CHARTWELL ROOFING COMPANY LIMITED
CLERKENLEAP HOLDINGS LIMITED
COBSEN-DAVIES ROOFING (SUSSEX/KENT) LIMITED
DANESCOURT ROOFING LIMITED
M ROGERSON LIMITED
MID KENT ROOFING LIMITED
PLOUGHCROFT LTD
S M ROOFING CONTRACTS LIMITED
SBS CONSTRUCTION GROUP LIMITED
SBS ROOFING LIMITED
SCION FILM OPPORTUNITIES LLP
TAYLOR ROOFING LIMITED
TECTUM TIMBER ENGINEERED LIMITED
TUDOR ROOFING LIMITED
WHITE PLUMBING SERVICES LIMITED
Edward Stanton
ALMIRE HOLDINGS LTD
AVONSIDE ECO HOMES LIMITED
AVONSIDE ENERGY LIMITED
AVONSIDE GROUP SERVICES LIMITED
AVONSIDE HOME IMPROVEMENTS LIMITED
AVONSIDE RENEWABLES LIMITED
AVONSIDE ROOFING GROUP LIMITED
AVONSIDE ROOFING LIMITED
BRACKNELL ROOFING LIMITED
BROUGHTON CONSULTANTS LIMITED
BURKE INVESTMENTS LIMITED
CHARTWELL ROOFING COMPANY LIMITED
CLERKENLEAP HOLDINGS LIMITED
COBSEN-DAVIES ROOFING (SUSSEX/KENT) LIMITED
COCUUN LTD
DANESCOURT ROOFING LIMITED
FAIRVIEW ROOFING LIMITED
M ROGERSON LIMITED
MID KENT ROOFING LIMITED
PLOUGHCROFT LTD
S M ROOFING CONTRACTS LIMITED
SBS CONSTRUCTION GROUP LIMITED
SBS ROOFING LIMITED
TAYLOR ROOFING LIMITED
TUDOR ROOFING LIMITED
WHITE PLUMBING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 14,744 14,744 19,222
Current Assets 2,453,819 2,453,819 1,549,625
Creditors Due Within One Year 1,270,315 1,270,315 845,320
Working Cap 1,183,504 1,183,504 704,305
Total Assets Less Current Liabilities 1,198,248 1,198,248 723,527
Long-term Liabilities 2,367 2,367 4,421
Net Assets 1,195,881 1,195,881 719,106
Share Capital & Reserves
Share Cap 625 625 625
Profit & Loss Reserves 1,194,881 1,194,881 718,106
Other Reserves 375 375 375
Shareholders Funds 1,195,881 1,195,881 719,106
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 1.2%
Stocks Inventory 1.1% 1.1% 1.5%
Debtors 98.3% 98.3% 93.9%
Cash Bank In Hand 0.0% 0.0% 3.5%
Current Assets 99.4% 99.4% 98.8%
Creditors Due Within One Year 51.5% 51.5% 53.9%
Net Current Assets Liabilities 47.9% 47.9% 44.9%
Creditors Due After One Year 0.1% 0.1% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.4% 48.4% 45.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 48.4% 48.4% 45.8%
Shareholder Funds 48.4% 48.4% 45.8%
Capital Employed - - -
Total Assets Less Current Liabilities 48.5% 48.5% 46.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.9 1.9 1.8
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2014 31-Dec-2013
Assets 2,468,563 2,468,563 1,568,847
Debt 1,272,682 1,272,682 849,741
Net Assets/Debt 1,195,881 1,195,881 719,106

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from The Courtyard Green Lane Heywood Lancashire OL10 2EX to 31st Floor 40 Bank Street London E14 5NR on 20 September 2022
Appointment of an administrator
Appointment of Mr Edward Stanton as a director on 23 August 2022
Termination of appointment of Anthony Burke as a director on 23 August 2022
Confirmation statement made on 1 August 2021 with no updates
Termination of appointment of Rajesh Prabhashanker Bhogaita as a director on 15 January 2021
Confirmation statement made on 1 August 2020 with no updates
Confirmation statement made on 18 December 2019 with no updates
Change of details for Avonside Group Services Limited as a person with significant control on 6 April 2016
Appointment of Mr Raj Bhogaita as a director on 3 June 2019
Statement of Company's objects
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