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Cowpen News Ltd

04765957

active
Private Limited Company
england wales
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

465-469 COWPEN ROAD, NORTHUMBERLAND, NE24 5NF
Incorporated 15/05/2003

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

Overdue

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Aneala Masood

director · Since 18/07/2003

CO DIRECTOR

BRITISH · ENGLAND · Age 64

Shazia Masood

secretary · Since 11/08/2003

CO SECRETARY

BRITISH · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Aneala Masood

25–50% shares
25–50% votes

British · England · Age 64

465-469 Cowpen Road, Northumberland, NE24 5NF

Notified 01/08/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 03/05/2005Registered 12/05/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/02/2005Registered 22/02/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/12/2004Registered 09/12/2004

CompanyRankvs 683+ SIC 47250 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength21/25 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 31/05/2025

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£124k

Current Liabilities

£130k

Fixed Assets

£75k

7avg. employees

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Assets less current liabilities£70k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96-£2k
20240.98-£55k
20231.59+£19k
20221.52-£44k
20213.55+£89k
20202.51+£26k
20191.48-£13k
20181.52

Derived from filed accounts. Not audited figures.