Back to search

Ewb Cotton Limited

04451158

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

54 CHURCH STREET, CUMBRIA, LA14 2HY
Incorporated 30/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
47990
Other retail sale not in stores, stalls or markets

Officers

Patricia Ann Heavyside

secretary · Since 30/05/2002

ADMINISTRATOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Patricia Ann Heavyside

director · Since 30/05/2002

ADMINISTRATOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Stephen Heavyside

director · Since 30/05/2002

MANAGER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Stephen Heavyside

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

54 Church Street, Cumbria, LA14 2HY

Notified 01/07/2016

Mrs Patricia Ann Heavyside

25–50% shares
25–50% votes

British · England · Age 69

54 Church Street, Cumbria, LA14 2HY

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/09/2015Registered 19/09/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 13/07/2015Registered 16/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2010Registered 12/02/2010Satisfied 16/06/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2003Registered 17/09/2003

CompanyRankvs 536+ SIC 16290 peers
57

Financial strength75th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.G.Timber Limited
90
2Rowlinson Garden Products Limited
90
3T.W. Engineering Company Limited
90
4Harlow Bros. Limited
90
5H.S.Jackson & Son(Fencing)Limited
90
6W. Howard Limited
90
7Rowlinson Packaging Limited
90
8Halliday Funeral Supplies Ltd
90
9Peter Ramsey & Sons (Denholme) Timber Limited
90
10Avanti Fitted Kitchens Limited
90
536Ewb Cotton Limited
63
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£129k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£170k

Current Liabilities

£229k

Fixed Assets

£211k

9avg. employees-1

Balance Sheet

Bank loans & overdrafts£39k
Assets less current liabilities£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£63k
20240.40-£69k
20230.76+£35k
20220.80+£55k
20210.44—

Derived from filed accounts. Not audited figures.