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D. & M. Cohen Limited

01398124

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O PARKER CAVENDISH, SUITE 301, STANMORE BUSINESS AND INNOVATION CENTRE, STANMORE, HA7 1FW
Incorporated 06/11/1978

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Natalie Hannah Werter

director · Since 01/08/2004

BUYER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Robert James Cohen

secretary · Since 08/07/2011

BRITISH

Also on 1 other board

Robert James Cohen

director · Since 08/07/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Robert Cohen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

C/O Parker Cavendish, Suite 301,, Stanmore Business And Innovation Centre, Stanmore, HA7 1FW

Notified 06/04/2016

Mrs Natalie Hannah Werter

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

C/O Parker Cavendish, Suite 301,, Stanmore Business And Innovation Centre, Stanmore, HA7 1FW

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2012Registered 27/01/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1984Registered 13/01/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1980Registered 11/02/1982

CompanyRankvs 459+ SIC 47789 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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459D. & M. Cohen Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£259k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£338k

Current Liabilities

£77k

Fixed Assets

£31k

Debtors

£8k

5avg. employees

Tax at Year End(2018)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£292k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.40+£34k
20235.47+£34k
20225.43+£9k
20214.25-£6k
20204.81+£134k
20193.75-£151k
20183.72-£4k
20173.69—

Derived from filed accounts. Not audited figures.