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S Cooper And Sons Limited

03728370

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NAT LANE, CHESHIRE, CW7 3BS
Incorporated 08/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52103
52103

Officers

Richard James Howarth

director · Since 25/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Kate Jane Howarth

director · Since 01/02/2007

NONE

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Matthew Thomas Johnson

secretary · Since 01/03/2013

Also on 1 other board

Mr Anthony Robert Bullock

director · Since 02/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr David Thomas Broomhead

director · Since 02/06/2015

FLEET ENGINEER

BRITISH · ENGLAND · Age 59

Mr Matthew Thomas Johnson

director · Since 02/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Damian Smith

director · Since 02/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

S Cooper Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Nat Lane, Nat Lane, Winsford, CW7 3BS

Reg: 00344767 · England And Wales · Limited

Notified 30/06/2016

Mr Richard James Howarth

Significant control

British · United Kingdom · Age 62

Nat Lane, Winsford, CW7 3BS

Notified 18/03/2026

Former PSCs

Mr Jeremy Richard Howarth

Ceased 18/03/2026

Mr Richard James Howarth

Ceased 18/03/2026

Charges1 outstanding

Charge
satisfied

PARAGON BANK BUSINESS FINANCE PLC

Created 06/06/2017Registered 07/06/2017Satisfied 08/06/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1999Registered 12/05/1999

CompanyRankvs 4976+ SIC 49410 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£636k

Cash in the bank

Profit Before Tax

£163k

Bottom line earnings

Net Current Assets

£685k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.5M

Fixed Assets

£2.6M

Debtors

£2.5M

Cost of Sales

£12.2M

Admin Expenses

£2.6M

Profit After Tax

£103k

1avg. employees-138

Tax at Year End

Dividends paid£40k

People Costs

Wages & salaries£5.4M

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£63k
20241.25+£17k
20231.23+£164k
20221.20+£145k
20211.11

Derived from filed accounts. Not audited figures.