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Cochranes Of Oxford Limited

00722590

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GROVE FARM BARNS HIGH STREET, CHIPPING NORTON, OX7 6DG
Incorporated 30/04/1962

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Thomas Hugh Cochrane

director · Since 24/09/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Thomas Hugh Cochrane

50–75% shares
50–75% votes

British · England · Age 53

Grove Farm Barns, High Street, Chipping Norton, OX7 6DG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/11/1988Registered 02/12/1988
charge
outstanding

BARCLAYS BANK LIMITED

Created 06/12/1974Registered 19/12/1974

CompanyRankvs 1209+ SIC 32990 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

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 30/11/2025

Net Worth

£792k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£324k

Current Liabilities

£53k

Fixed Assets

£569k

Debtors

£59k

4avg. employees-1

Tax at Year End

Corp tax£28k

Director Loans

Company owes directors£665

Balance Sheet

Assets less current liabilities£840k
Signed by Mr T Cochrane 6 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.13+£45k—
20245.68+£44k£9k
20237.03—£9k

Derived from filed accounts. Not audited figures.