Cochranes Of Oxford Limited
00722590
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
Persons with Significant Control
Mr Thomas Hugh Cochrane
British · England · Age 52
Grove Farm Barns, High Street, Chipping Norton, OX7 6DG
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS
BARCLAYS BANK LIMITED
CompanyRankvs 1061+ SIC 32990 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£747k
Balance sheet strength
Cash
£194k
Cash in the bank
Net Current Assets
£279k
Working capital
Current Assets
£339k
Current Liabilities
£60k
Fixed Assets
£504k
Debtors
£28k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 5.68 | +£44k | £9k |
| 2023 | 7.03 | -£13k | £9k |
| 2022 | 4.82 | -£2k | — |
| 2021 | 4.85 | +£70k | — |
| 2020 | 5.21 | +£55k | — |
| 2019 | 4.88 | +£5k | — |
| 2018 | 4.68 | — | — |
Derived from filed accounts. Not audited figures.