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Cougar Developments (Glanford) Limited

01762481

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SIXTH AVENUE, SCUNTHORPE, DN15 8SH
Incorporated 19/10/1983

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Christina Mary Watkins

secretary · Since 31/07/1991

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mrs Christina Mary Watkins

director · Since 31/07/1991

DIRECTOR/SECRETARY

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mr Richard Edward Watkins

director · Since 08/06/2005

WORKS MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Richard Edward Watkins

50–75% shares
75–100% votes

British · United Kingdom · Age 48

Sixth Avenue, Scunthorpe, DN15 8SH

Notified 06/04/2016

Mrs Christina Watkins

25–50% shares

British · England · Age 78

Sixth Avenue, Scunthorpe, DN15 8SH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/11/1983Registered 06/12/1983

CompanyRankvs 255+ SIC 25990 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.81× · 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 strength23/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£542k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£632k

Fixed Assets

£641k

Debtors

£1.1M

25avg. employees-5

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.81+£300k
20232.38+£226k
20222.99+£119k
20212.13+£174k
20203.13+£296k
20192.63+£77k
20182.73

Derived from filed accounts. Not audited figures.