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Cowley Street Investments (Westminster) Limited

00808560

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3RD FLOOR, LONDON, SW7 4AG
Incorporated 11/06/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Ian De Groot

director · Since 08/12/1999

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Mr Graham Douglas Colover

director · Since 16/01/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 16 other boards

Mr Stephen Colover

director · Since 16/01/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mrs Emma Bond

director · Since 23/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Charges5 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/1984Registered 14/09/1984Satisfied 04/12/1996
charge
outstanding

BARCLAYS MERCHANT BANK LTD

Created 13/02/1979Registered 19/02/1979
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/1978Registered 04/08/1978
charge
outstanding

WESTMINSTER BANK LTD

Created 24/01/1965Registered 10/02/1965
charge
outstanding

WESTMINSTER BANK LTD

Created 26/06/1964Registered 16/07/1964
charge
outstanding

F ROONEYDUNLOW AREA)TRUSTEES OF THE NATIONAL UNION OF MINERWORKERS ( · A HELSON · C PICK · J.C. ROBINSON,

Created 09/06/1965Registered 16/06/1964

CompanyRankvs 13287+ SIC 82990 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13287Cowley Street Investments (Westminster) Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£463k

Cash in the bank

Net Current Assets

£475k

Working capital

Current Assets

£560k

Current Liabilities

£85k

Debtors

£98k

0avg. employees-4

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.57-£64k
20247.63+£46k
20236.96—
20226.12—
202111.50—

Derived from filed accounts. Not audited figures.