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Cougar Industries Limited

01589526

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 RIVERPARK INDUSTRIAL ESTATE, BERKHAMSTED, HP4 1HL
Incorporated 06/10/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Philip Roy Harris

director · Since 21/12/1990

CO DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Persons with Significant Control

Mr Philip Roy Harris

75–100% shares

British · England · Age 67

1 Riverpark Industrial Estate, Berkhamsted, HP4 1HL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/06/1999Registered 17/06/1999
charge
outstanding

LLOYDS BANK PLC

Created 04/06/1999Registered 17/06/1999
charge
satisfied

LLOYDS BANK PLC

Created 22/06/1992Registered 09/07/1992Satisfied 30/06/1999
charge
outstanding

LLOYDS BANK PLC

Created 22/06/1992Registered 01/07/1992
charge
satisfied

SUN LIFE ASSURANCE SOCIETY PLC

Created 16/06/1986Registered 18/06/1986Satisfied 30/06/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/01/1986Registered 04/02/1986Satisfied 10/08/1992

CompanyRankvs 1193+ SIC 46690 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1193Cougar Industries Limited
67
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.

Employees13/15 pts

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

Liquidity6/20 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

£919k

Balance sheet strength

Cash

£291

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£390k

Current Liabilities

£587k

Fixed Assets

£1.4M

Debtors

£373k

7avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£10k
20230.54+£13k
20210.85-£6k
20201.04+£488k
20171.04—

Derived from filed accounts. Not audited figures.