Company Overview
Costco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 December 1992, so this is a well established company. Costco Limited has been in business for 33 years and 3 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

Hartspring Lane, Watford, Hertfordshire, WD25 8JS
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Companies House Data
Company NameCOSTCO LIMITED
Company Number02776034
Registered Office AddressHartspring Lane
 Watford
 WD25 8JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/1992
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date01/09/2024
Accounts Account CategorySMALL
Returns Next Due Date20/01/2017
Returns Last Made Up Date23/12/2015
Directors & Members
Show Resigned
Peter Kelly - Director
(British, 57 years old, born November 1969)
Appointed 25 October 2021
 Active
Luis Silveira - Director
(American, 57 years old, born April 1969)
Appointed 15 November 2019
 Active
Secretaries
Show Resigned
Cristina Januario - Secretary
Appointed 30 September 2024
 Active
Other Company Directorships
Peter Kelly
ALCALAY LIMITED
COSTCO ONLINE UK LIMITED
COSTCO TRAVEL UK LIMITED
COSTCO UK HOLDINGS LIMITED
COSTCO WHOLESALE UK LIMITED
CRICK MANAGEMENT COMPANY LIMITED
SUBMITSELECT LIMITED
Luis Silveira
ALCALAY LIMITED
COSTCO ONLINE UK LIMITED
COSTCO UK HOLDINGS LIMITED
COSTCO WHOLESALE UK LIMITED
SUBMITSELECT LIMITED
Balance Sheet Unlock full report
Accounts Date 01-Sep-2024 30-Aug-2015 30-Aug-2014
Balance Sheet
Fixed Assets 14,786,000 14,786,000 15,203,000
Current Assets 179,685,000 179,685,000 178,746,000
Creditors Due Within One Year 0 0 0
Working Cap 179,685,000 179,685,000 178,746,000
Total Assets Less Current Liabilities 194,471,000 194,471,000 193,949,000
Long-term Liabilities 229,000 229,000 255,000
Net Assets 194,242,000 194,242,000 193,694,000
Share Capital & Reserves
Share Cap 2,000,000 2,000,000 2,000,000
Profit & Loss Reserves 54,744,000 54,744,000 54,196,000
Other Reserves 137,498,000 137,498,000 137,498,000
Shareholders Funds 194,242,000 194,242,000 193,694,000
Common Size Financial Analysis Unlock full report
Accounts Date 01-Sep-2024 30-Aug-2015 30-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 7.6% 7.6% 7.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 92.4% 92.4% 92.2%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 92.4% 92.4% 92.2%
Creditors Due After One Year 0.1% 0.1% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.9% 99.9% 99.9%
Called Up Share Capital 1.0% 1.0% 1.0%
Share Capital Allotted Called Up Paid 1.0% 1.0% 1.0%
Profit Loss Account Reserve 28.2% 28.2% 27.9%
Shareholder Funds 99.9% 99.9% 99.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Sep-2024 30-Aug-2015 30-Aug-2014
Liquidity Ratio 179685000.0 179685000.0 178746000.0
Solvency Ratio 849.2 849.2 760.6
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 01-Sep-2024 30-Aug-2015 30-Aug-2014
Assets 194,471,000 194,471,000 193,949,000
Debt 229,000 229,000 255,000
Net Assets/Debt 194,242,000 194,242,000 193,694,000

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. The balance sheet indicates the substantial net assets of a large company. 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.

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. The balance sheet indicates the substantial net assets of a large company. 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 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. The balance sheet indicates the substantial net assets of a large company. 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.

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
Other Business around WD25 8JS
ALCALAY LIMITED
UK HOME OFFICE, 213 HARTSPRING LANE, WATFORD, HERTFORDSHIRE, WD25 8JS
COSTCO TRAVEL UK LIMITED
HARTSPRING LANE, BUSHEY, WATFORD, WD25 8JS
SUBMITSELECT LIMITED
UK HOME OFFICE, HARTSPRING LANE, WATFORD, HERTFORDSHIRE, WD25 8JS
CRICK MANAGEMENT COMPANY LIMITED
213 HARTSPRING LANE, WATFORD, HERTFORDSHIRE, WD25 8JS
COSTCO UK HOLDINGS LIMITED
UK HOME OFFICE, HARTSPRING LANE, WATFORD, HERTFORDSHIRE, WD25 8JS
COSTCO ONLINE UK LIMITED
UK HOME OFFICE, HARTSPRING LANE, WATFORD, HERTFORDSHIRE, WD25 8JS
COSTCO WHOLESALE UK LIMITED
213 HARTSPRING LANE, UK HOME OFFICE, WATFORD, HERTFORDSHIRE, WD25 8JS
Document Filings
Confirmation statement made on 4 March 2026 with no updates
Director's details changed for Mr Luis Carlos Silveira on 2 March 2026
Director's details changed for Mr Luis Carlos Silveira on 1 August 2025
Audit exemption statement of guarantee by parent company for period ending 31/08/25
Notice of agreement to exemption from audit of accounts for period ending 31/08/25
Director's details changed for Mr Luis Carlos Silveira on 26 July 2025
Confirmation statement made on 4 March 2025 with no updates
Termination of appointment of Rajesh Natwerlal Shah as a secretary on 30 September 2024
Termination of appointment of Rajesh Natwerlal Shah as a director on 30 September 2024
Termination of appointment of Pierre Riel as a director on 30 September 2024
Appointment of Cristina Maria Januario as a secretary on 30 September 2024
Register(s) moved to registered inspection location Azets 2nd Floor, Regis House 45 King William Street London EC4R 9AN
Register inspection address has been changed to Azets 2nd Floor, Regis House 45 King William Street London EC4R 9AN
Confirmation statement made on 4 March 2024 with no updates
Director's details changed for Mr Peter Robert Kelly on 14 July 2022
Confirmation statement made on 4 March 2023 with no updates
Director's details changed for Mr Luis Carlos Silveira on 15 February 2023
Director's details changed for Mr Rajesh Natwerlal Shah on 15 February 2023
Change of details for Costco Wholesale Uk Limited as a person with significant control on 30 June 2016
Termination of appointment of James Patrick Murphy as a director on 11 April 2022
Appointment of Mr Pierre Riel as a director on 11 April 2022
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