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Cowan Enterprises Limited

04189395

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

10 DRAKE MILL BUSINESS PARK, PLYMOUTH, PL6 7PS
Incorporated 28/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Robert Cowan

director · Since 05/07/2002

CIVIL SERVANT

BRITISH · ENGLAND · Age 73

Marilyn Howard Cowan

secretary · Since 15/03/2004

HOUSEWIFE

BRITISH · Age 75

Mrs Marilyn Howard Cowan

director · Since 01/04/2020

RETIRED

BRITISH · ENGLAND · Age 75

Miss Aelwyn Cowan

director · Since 21/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Kristan Ian Cowan

director · Since 21/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Robert Cowan

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 73

10, Drake Mill Business Park, Plymouth, PL6 7PS

Notified 12/08/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2005Registered 21/09/2005

CompanyRankvs 3197+ SIC 55900 peers
47

Financial strength49th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
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 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.

Liquidity2/20 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

£620

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£519k

Working capital

Current Assets

£28k

Current Liabilities

£546k

Fixed Assets

£518k

4avg. employees

Balance Sheet

Assets less current liabilities£620
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05
20240.04-£2k
20230.03+£7k
20220.10-£8k
20210.06-£7k
20200.05-£10k
2019Infinity

Derived from filed accounts. Not audited figures.