Cowley & Son Limited
03040292
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 02/06/2025
Due 16/06/2026
Industry
Officers
director · Since 31/03/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 23 other boards
director · Since 31/03/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 6 other boards
secretary · Since 12/01/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 23 other boards
director · Since 12/01/1996
OCCUPATIONAL THERAPIST
BRITISH · ENGLAND · Age 74
Also on 5 other boards
director · Since 12/01/1996
COMPANY SECRETARY
BRITISH · ENGLAND · Age 75
Also on 2 other boards
Persons with Significant Control
Mr Nigel Peter Keen
British · England · Age 74
Triangle House, Cirencester, GL7 1ES
Notified 01/09/2016
Charges5 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 720+ SIC 96030 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£240k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£139k
Working capital
Current Assets
£315k
Current Liabilities
£455k
Fixed Assets
£933k
Debtors
£294k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.69 | -£102k |
| 2023 | 1.00 | +£9k |
| 2022 | 1.10 | -£90k |
| 2021 | 1.53 | +£36k |
| 2020 | 1.79 | +£47k |
| 2019 | 0.98 | -£15k |
| 2018 | 1.08 | +£42k |
| 2017 | 1.03 | -£17k |
| 2017 | 1.09 | — |
Derived from filed accounts. Not audited figures.