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Woolnough & Cogman Limited

00502716

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 THE CLOSE, NORWICH, NR1 4DJ
Incorporated 22/12/1951

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Edward Cogman

director · Since 12/03/1991

RETIRED

BRITISH · ENGLAND · Age 88

Ann Elizabeth Cogman

secretary · Since 02/01/1996

BRITISH · Age 89

Mr Philip Andrew Cogman

director · Since 16/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Philip Andrew Cogman

75–100% shares
75–100% votes

British · England · Age 62

7, The Close, Norwich, NR1 4DJ

Notified 06/04/2016

Former PSCs

Mr John Edward Cogman

Ceased 05/12/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/05/2000Registered 06/06/2000

CompanyRankvs 44448+ SIC 68209 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44448Woolnough & Cogman Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2026

Net Worth

£274k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£6k

Current Liabilities

£8k

Fixed Assets

£275k

Debtors

£1k

2avg. employees

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Assets less current liabilities£274k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20260.82+£4k
20250.52+£4k
20240.43+£7k
20230.28+£80k
20220.53+£10k
20210.25+£2k
20200.23+£10k
20190.02-£24k
201714.16—

Derived from filed accounts. Not audited figures.