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Sherwin Publications Limited

03083764

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

19-21 SWAN STREET, WEST MALLING, ME19 6JU
Incorporated 25/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard William Cogan

director · Since 10/04/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mrs Rosemary Cogan

secretary · Since 08/04/2009

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mrs Rosemary Cogan

director · Since 08/04/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Martyn Richard John Frederick Cogan

director · Since 15/01/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Martyn Richard John Frederick Cogan

25–50% shares
25–50% votes

British · England · Age 50

10, Upper Grosvenor Road, Tunbridge Wells, TN1 2EP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/07/2005Registered 15/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/1998Registered 10/12/1998Satisfied 07/02/2007

CompanyRankvs 68611+ SIC 82990 peers
45

Financial strength47th percentile among SIC peers · 12/25
Employees84th 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
Outstanding charges -10
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68611Sherwin Publications Limited
55
How is this score calculated?
Financial strength12/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£597

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£510

Working capital

Current Assets

—

Current Liabilities

£161k

Fixed Assets

£1k

Debtors

£161k

3avg. employees

Tax at Year End(2018)

Corp tax£60k

Balance Sheet

Intangible assets£0
Assets less current liabilities£597
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.42
20202.26
20192.53
20181.41

Derived from filed accounts. Not audited figures.