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E P Cowen & Company Limited

01115291

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT A, BIRKENHEAD WIRRAL, CH42 1LU
Incorporated 24/05/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr James Robert Clarke

director · Since 11/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Nicholas Charles Swann

director · Since 11/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Cowen Group Limited

75–100% shares
75–100% votes

Aph Accountants Ltd, 259 Wallasey Village, Wallasey, CH45 3LR

Reg: 10997689 · England & Wales · Limited Company

Notified 01/03/2018

Former PSCs

Mr Peter Thomas Peers

Ceased 01/03/2018

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

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Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2018Registered 02/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2018Registered 02/03/2018
Charge
outstanding

LLOYDS BANK COMMERICAL FINANCE LIMITED

Created 28/02/2018Registered 01/03/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 03/03/2015Registered 18/03/2015Satisfied 06/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/2011Registered 16/11/2011Satisfied 06/03/2018
charge
satisfied

MIDSHIRES BANK PLC

Created 23/05/1985Registered 31/05/1985Satisfied 20/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/1985Registered 27/03/1985Satisfied 18/12/2017

CompanyRankvs 2900+ SIC 32990 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength19/25 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.

Liquidity16/20 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

£210k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£515k

Current Liabilities

£313k

Fixed Assets

£160k

Debtors

£348k

16avg. employees-2

Tax at Year End

Corp tax£45k
VAT£20k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£362k
Signed by Mr Nicholas Swann 18th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.64-£27k£394k
20241.78-£47k£613k
20232.07+£113k£642k
20222.02-£17k£284k
20211.94+£22k£441k
20201.37-£5k£263k
20191.36£401k

Derived from filed accounts. Not audited figures.