COBNUT HOMES LTD Credit Check Report

Company Overview

Cobnut Homes Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 July 2009, so this is a well established company. Cobnut Homes Ltd has been in business for 16 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.

Registered Address

Godscroft House, Godscroft Lane, Frodsham, Cheshire, WA6 6XU

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Companies House Data

Company Name	COBNUT HOMES LTD
Company Number	06949723
Registered Office Address	Godscroft House
	Godscroft Lane
	WA6 6XU
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/07/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	1
Accounts Next Due Date	31/10/2026
Accounts Last Made Up Date	31/01/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	29/07/2016
Returns Last Made Up Date	01/07/2015

Previous Company Name	Changed Date
DAVIDSTOW COMMUNITY WIND COMPANY LIMITED	29 Oct 2014
DUNWILCO (1630) LIMITED	18 Nov 2009

Directors & Members

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	Colin Lawrie - Director (British, 55 years old, born January 1971) Appointed 01 July 2009, Resigned 11 March 2011	Resigned
	Diane Wood - Director (British, 61 years old, born June 1965) Appointed 11 March 2011	Active
	Roderick Wood - Director (British, 63 years old, born June 1963) Appointed 11 March 2011	Active
	D.W. Company Services Limited - Director Appointed 01 July 2009, Resigned 11 March 2011	Resigned
	D.W. Company Services Limited - Secretary Appointed 01 July 2009, Resigned 11 March 2011	Resigned
	D.W. Director 1 Limited - Director Appointed 01 July 2009, Resigned 11 March 2011	Resigned

Secretaries

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	Roderick Wood - Secretary (British) Appointed 11 March 2011	Active
	D.W. Company Services Limited - Secretary Appointed 01 July 2009, Resigned 11 March 2011	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Jan-2025	31-Jan-2023	31-Jan-2022
Balance Sheet
Fixed Assets	5,168	5,168	7,553
Current Assets	2,732,438	2,732,438	2,120,302
Creditors Due Within One Year	2,532,351	2,532,351	1,976,283
Working Cap	200,087	200,087	144,019
Total Assets Less Current Liabilities	205,255	205,255	151,572
Long-term Liabilities	0	0	0
Net Assets	205,255	205,255	151,572
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	205,255	205,255	151,572

Common Size Financial Analysis

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Accounts Date	31-Jan-2025	31-Jan-2023	31-Jan-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	0.2%	0.2%	0.4%
Stocks Inventory	-	-	-
Debtors	9.7%	9.7%	0.6%
Cash Bank In Hand	31.7%	31.7%	18.4%
Current Assets	99.8%	99.8%	99.6%
Creditors Due Within One Year	92.5%	92.5%	92.9%
Net Current Assets Liabilities	7.3%	7.3%	6.8%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	7.5%	7.5%	7.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	7.5%	7.5%	7.1%

Financial Ratio Analysis

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Accounts Date	31-Jan-2025	31-Jan-2023	31-Jan-2022
Liquidity Ratio	1.1	1.1	1.1
Solvency Ratio	1.1	1.1	1.1
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Jan-2025	31-Jan-2023	31-Jan-2022
Assets	2,737,606	2,737,606	2,127,855
Debt	2,532,351	2,532,351	1,976,283
Net Assets/Debt	205,255	205,255	151,572

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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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around WA6 6XU

	COMMUNITY WINDPOWER LIMITED GODSCROFT HOUSE, GODSCROFT LANE FRODSHAM, WARRINGTON, CHESHIRE, WA6 6XU
	GOWY BRIDGE LTD Godscroft House, Godscroft Lane, Frodsham, WA6 6XU
	CRABTREE HOMES LTD GODSCROFT HOUSE, GODSCROFT LANE, FRODSHAM, WA6 6XU
	OAKFORD FARMS LIMITED Godscroft House, Godscroft Lane, Frodsham, Warrington, Cheshire, WA6 6XU
	ALVANLEY FARMS LIMITED GODSCROFT HOUSE, GODSCROFT LANE, FRODSHAM, WARRINGTON, CHESHIRE, WA6 6XU

Document Filings

	18 Jul 2025	Download PDF (3 Pages) 18 Jul 2025 Confirmation statement made on 1 July 2025 with no updates Download PDF (3 Pages)
	26 Jul 2024	Download PDF (3 Pages) 26 Jul 2024 Confirmation statement made on 1 July 2024 with no updates Download PDF (3 Pages)
	17 Jul 2023	Download PDF (3 Pages) 17 Jul 2023 Confirmation statement made on 1 July 2023 with no updates Download PDF (3 Pages)
	13 Jul 2022	Download PDF (3 Pages) 13 Jul 2022 Confirmation statement made on 1 July 2022 with no updates Download PDF (3 Pages)
	14 Jul 2021	Download PDF (3 Pages) 14 Jul 2021 Confirmation statement made on 1 July 2021 with no updates Download PDF (3 Pages)
	23 Jul 2020	Download PDF (3 Pages) 23 Jul 2020 Confirmation statement made on 1 July 2020 with no updates Download PDF (3 Pages)
	15 Jul 2019	Download PDF (3 Pages) 15 Jul 2019 Confirmation statement made on 1 July 2019 with no updates Download PDF (3 Pages)
	13 Jul 2018	Download PDF (3 Pages) 13 Jul 2018 Confirmation statement made on 1 July 2018 with no updates Download PDF (3 Pages)
	28 Jul 2017	Download PDF (3 Pages) 28 Jul 2017 Confirmation statement made on 1 July 2017 with no updates Download PDF (3 Pages)
	22 Jul 2016	Download PDF (6 Pages) 22 Jul 2016 Confirmation statement made on 1 July 2016 with updates Download PDF (6 Pages)
	07 Jul 2015	Download PDF (6 Pages) 07 Jul 2015 Annual return made up to 1 July 2015 with full list of shareholders Download PDF (6 Pages)
	20 Apr 2015	Download PDF (1 Pages) 20 Apr 2015 Previous accounting period extended from 31 July 2014 to 31 January 2015 Download PDF (1 Pages)
	19 Nov 2014	Download PDF (16 Pages) 19 Nov 2014 Second filing of AR01 previously delivered to Companies House made up to 1 July 2014 Download PDF (16 Pages)
	29 Oct 2014	Download PDF (3 Pages) 29 Oct 2014 Certificate of change of name Download PDF (3 Pages)

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