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Cowlkirk Limited

01047150

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

120 HIGH STREET, EDGWARE, HA8 7EL
Incorporated 23/03/1972

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

41100
Development of building projects

Officers

Jeffrey Management Limited

secretary · Since 01/04/1992

BRITISH

Also on 21 other boards

Joshua Da Silva Rosenbaum

director · Since 27/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 10 other boards

Persons with Significant Control

Kingrose Limited

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

120, High Street, Edgware, HA8 7EL

Reg: 02681476 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 11/11/2022Registered 25/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/03/2017Registered 13/03/2017Satisfied 19/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/03/2017Registered 13/03/2017Satisfied 21/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/03/2017Registered 10/03/2017Satisfied 03/01/2023
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/1999Registered 30/11/1999Satisfied 07/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/1997Registered 16/12/1997Satisfied 19/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1997Registered 28/05/1997Satisfied 12/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1997Registered 28/05/1997Satisfied 12/08/2016
charge
satisfied

R A ROSS ESQ

Created 24/01/1984Registered 25/01/1984

CompanyRankvs 2842+ SIC 41100 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 12.16× · 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 strength24/25 pts

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

Employees7/15 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 30/09/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£889k

Working capital

Current Assets

£969k

Current Liabilities

£80k

Fixed Assets

£2.3M

Debtors

£965k

1avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202412.16-£6k
202316.37-£29k
20220.11+£206k
20210.10+£146k
20200.14+£168k
20190.08+£150k
20180.08—

Derived from filed accounts. Not audited figures.