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Cochrane Industries Uk Limited

02291462

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

105 HIGH STREET, WORCESTER, WR1 2HW
Incorporated 31/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Harrison Clark (Secretarial) Ltd

secretary · Since 23/08/2007

BRITISH

Also on 67 other boards

Mrs Alison Roxanna Mindry

director · Since 11/10/2017

PROFESSIONAL ASSISTANT

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Cecil Lyddon Simon

director · Since 12/07/2020

SOLICITOR & PRESIDENT SWISSINDEPENDENT T

BRITISH · ENGLAND · Age 91

Also on 6 other boards

Mr Richard Bruce Cochrane

director · Since 19/02/2021

CEO

SOUTH AFRICAN · SOUTH AFRICA · Age 77

Persons with Significant Control

Greenock Holdings Limited

75–100% shares

105, High Street, Worcester, WR1 2HW

Reg: 05004675 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 7433+ SIC 32990 peers
43

Financial strength41th percentile among SIC peers · 10/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7433Cochrane Industries Uk Limited
53
How is this score calculated?
Financial strength10/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2024

Turnover

£1.9M

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£801k

Cash in the bank

Profit Before Tax

-£206k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£3.0M

Fixed Assets

£4k

Debtors

£1.8M

Cost of Sales

£825k

Gross Profit

£1.1M

Admin Expenses

£1.1M

Operating Profit

-£110k

Profit After Tax

-£260k

11avg. employees+3

Tax at Year End

Corp tax£159k

Director Loans

Directors owe company£563k

People Costs

Wages & salaries£579k
NI contributions£62k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2023-£266k

Derived from filed accounts. Not audited figures.