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Cowell Enterprises Limited

04485932

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE SEXTON ARMS, LLANWRDA, SA19 8HH
Incorporated 15/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Clifford Robert Cowell

director · Since 15/07/2002

LICENSEE

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Clifford Robert Cowell

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

British · Wales · Age 65

The Sexton Arms, Llanwrda, SA19 8HH

Notified 15/07/2016

CompanyRankvs 13903+ SIC 56302 peers
40

Financial strength15th percentile among SIC peers · 4/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£4k

Current Liabilities

£95k

Fixed Assets

£47k

1avg. employees

Balance Sheet

Assets less current liabilities-£45k
Signed by Mr C R Cowell 24/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£79k
20240.05-£4k
20230.07+£5k
20220.47+£8k
20214.89

Derived from filed accounts. Not audited figures.