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Cowplain Activity Centre Limited

01681136

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

COWPLAIN ACTIVITIES CENTRE PADNELL ROAD, WATERLOOVILLE, PO8 8EH
Incorporated 24/11/1982

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

56302
Public houses and bars

Officers

Moira Cleverly

director · Since 23/08/2010

NONE

BRITISH · UNITED KINGDOM · Age 88

Michelle Louise Crossley

secretary · Since 30/01/2012

BRITISH

Mrs Sandra Ann Mugridge

director · Since 30/01/2012

NONE

BRITISH · ENGLAND · Age 58

Also on 1 other board

CompanyRankvs 1219+ SIC 56302 peers
76

Financial strength64th percentile among SIC peers · 16/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£9k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£12k

Current Liabilities

£3k

Fixed Assets

£234

Debtors

£474

8avg. employees

Tax at Year End(2022)

Corp tax£1k

Balance Sheet

Assets less current liabilities£9k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.31+£0
20254.31-£3k
20244.07+£6k
20232.05-£5k
20223.11

Derived from filed accounts. Not audited figures.