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Sam Allardyce Limited

04962018

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

COWGILLS LIMITED, FOURTH FLOOR, UNIT 5B THE PARKLANDS, BOLTON, BL6 4SD
Incorporated 12/11/2003

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

93120
Activities of sport clubs

Officers

Lynne Allardyce

director · Since 12/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Samuel Allardyce And Mrs Lynne Allardyce Trustees Of The Allardyce 2010 Family Settlement

75–100% shares
75–100% votes

Fourth Floor, Parklands 5b, Bolton, BL6 4SD

Reg: . · Companies House · Corporate

Notified 06/04/2016

Former PSCs

Mr Sam Allardyce And Mrs Lynne Allardyce

Ceased 24/01/2022

CompanyRankvs 2576+ SIC 93120 peers
60

Financial strength31th percentile among SIC peers · 8/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.91× · 20/20
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 strength8/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£255k

Current Liabilities

£65k

Debtors

£11k

0avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£463k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.91
20233.88
20224.13+£2k
20213.51+£49k
20204.06+£88k
20193.36

Derived from filed accounts. Not audited figures.