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J. R. Cozens Wiley Limited

00775921

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

OCTAGON OFFICES MANOR FARM, NORWICH, NR13 5EL
Incorporated 02/10/1963

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

01610
Support activities for crop production
68209
Other letting and operating of own or leased real estate

Officers

Edward Joseph Cozens Wiley

director · Since 15/06/1992

FARMER BUSINESS MANAGER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Edward Joseph Cozens Wiley

secretary · Since 05/02/2008

FARMER

BRITISH

Also on 2 other boards

Persons with Significant Control

Mr Edward Joseph Cozens Wiley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

Octagon Offices, Manor Farm, Broad Lane, Norwich, NR13 5EL

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

PANACEA FINANCE SOLUTIONS LIMITED

Created 04/09/2019Registered 05/09/2019
Charge
outstanding

PANACEA FINANCE SOLUTIONS LIMITED

Created 06/08/2018Registered 09/08/2018
Charge
outstanding

PANACEA FINANCE SOLUTIONS LIMITED

Created 06/08/2018Registered 09/08/2018
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 25/11/2015Registered 01/12/2015Satisfied 02/01/2020
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 25/11/2015Registered 01/12/2015Satisfied 02/01/2020
Charge
outstanding

COZENS WILEY MANAGEMENT LIMITED

Created 08/07/2013Registered 14/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2012Registered 15/03/2012Satisfied 30/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2012Registered 08/03/2012Satisfied 30/10/2015
charge
outstanding

EDWARD JOSEPH COZENS WILEY

Created 07/07/2010Registered 20/07/2010
charge
outstanding

EDWARD JOSEPH COZENS WILEY

Created 24/11/2009Registered 04/12/2009
charge
outstanding

EDWARD JOSEPH COZENS WILEY

Created 24/11/2009Registered 04/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/2007Registered 24/01/2007Satisfied 25/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/2007Registered 24/01/2007Satisfied 25/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 28/12/2000Registered 04/01/2001Satisfied 05/04/2012

CompanyRankvs 1447+ SIC 01610 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the company has the adequate resources to continue in operational existence for the 12 months following their approval of this report. The financial statements have therefore been prepared on a going concern basis. The directors believe that no further disclosures relating to the company's ability to continue as a going concern need to be made in the financial statements. Page 3 J R COZENS WI

Key FinancialsYear ending 30/03/2025

Net Worth

-£2.5M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£1.6M

Current Liabilities

£5.4M

Fixed Assets

£1.9M

Debtors

£12k

5avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29-£485k
20240.33-£375k
20230.48-£845k
20220.61-£1.9M
20210.95-£357k
20201.10

Derived from filed accounts. Not audited figures.