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Cockermouth Antiques Limited

04480074

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

5 STATION STREET, CUMBRIA, CA13 9QW
Incorporated 08/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Mrs Gwenda Lyn Davies

director · Since 08/07/2002

ANTIQUE DEALER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Sion Rhys Davies

director · Since 01/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Gwenda Lyn Davies

Significant control

British · England · Age 78

5 Station Street, Cumbria, CA13 9QW

Notified 08/07/2016

Former PSCs

Miss Elaine Winifred Bell

Ceased 01/05/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/04/2003Registered 24/04/2003

CompanyRankvs 360+ SIC 47791 peers
61

Financial strength62th percentile among SIC peers · 16/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.7× · 20/20
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 strength16/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£17k

Current Liabilities

£4k

Fixed Assets

£63

1avg. employees

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Assets less current liabilities£12k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70+£2k
20242.82-£6k
20232.61+£826
20223.16+£575
20212.49-£487
20201.74+£1k
20192.26

Derived from filed accounts. Not audited figures.