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Cooper Havill Limited

03004267

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UPPER GATEHOUSE, DENTON, NN7 1DQ
Incorporated 21/12/1994

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Denia Wendy Compton

director · Since 17/02/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

John Richard William Garrett

secretary · Since 21/05/2006

COMPANY SECRETARY

BRITISH · Age 68

Denia Victoria Garrett

director · Since 21/05/2006

TEXTILE AGENT

BRITISH · UNITED KINGDOM · Age 61

Mr John Richard William Garrett

director · Since 12/04/2019

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr John Richard William Garrett

Significant control

British · England · Age 68

Upper Gatehouse, Denton, NN7 1DQ

Notified 06/04/2019

Mr John Richard Garrett

25–50% votes

British · England · Age 68

6 Upper Gate House, Main Street, Northampton, NN7 1DQ

Notified 01/05/2020

Former PSCs

Mrs Denia Wendy Compton

Ceased 01/05/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1997Registered 09/10/1997

CompanyRankvs 10629+ SIC 47990 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.88× · 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 strength1/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

-£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£71k

Current Liabilities

£8k

Fixed Assets

£1k

0avg. employees-3

Balance Sheet

Assets less current liabilities£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.88+£4k
20249.92+£3k
20234.76+£5k
20223.82-£271k
20212.29-£15k
20201.58-£9k
20191.27

Derived from filed accounts. Not audited figures.