Back to search

Cowley Developments Limited

04153014

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MORRIS OWEN HOUSE, SWINDON, SN1 4BG
Incorporated 02/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Neil Cowley

secretary · Since 02/02/2001

BRITISH · UNITED KINGDOM · Age 67

Also on 42 other boards

Mr Neil Cowley

director · Since 02/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 42 other boards

Persons with Significant Control

Mr Neil Cowley

75–100% shares
75–100% votes

British · England · Age 67

Badbury House Farm, Badbury, Swindon, SN4 0EU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 24/06/2009Registered 01/07/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 24/06/2009Registered 29/06/2009Satisfied 29/10/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 24/06/2009Registered 29/06/2009Satisfied 29/10/2013
charge
outstanding

CLYDESDALE BANK PLC

Created 24/06/2009Registered 29/06/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 24/06/2009Registered 29/06/2009Satisfied 29/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/2005Registered 02/03/2005Satisfied 25/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/2003Registered 25/03/2003Satisfied 25/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2003Registered 04/02/2003Satisfied 25/06/2009
charge
satisfied

GEORGE WHITE

Created 11/07/2002Registered 13/07/2002Satisfied 25/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/2002Registered 29/05/2002Satisfied 25/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/2002Registered 18/05/2002Satisfied 25/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/2002Registered 14/05/2002Satisfied 25/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/2002Registered 22/03/2002Satisfied 25/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2001Registered 16/07/2001Satisfied 03/10/2002

CompanyRankvs 59875+ SIC 41100 peers
30

Financial strength9th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£778k

Current Liabilities

£867k

Fixed Assets

£42k

0avg. employees

Balance Sheet

Assets less current liabilities-£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£5k
20240.89+£5k
20230.88+£4k
20220.88+£5k
20210.87+£5k
20200.87-£157k
20191.05+£5k
20181.04

Derived from filed accounts. Not audited figures.