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Cowindale Feeds Limited

05169961

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

PENBONTBREN LANE, CARMARTHEN, SA33 5ED
Incorporated 05/07/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

10910
Manufacture of prepared feeds for farm animals
46210
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Officers

Ms Heather Ann Davies

secretary · Since 05/07/2004

AGRICULTURAL MERCHANT

BRITISH · WALES · Age 52

Also on 3 other boards

Ms Heather Ann Davies

director · Since 05/07/2004

AGRICULTURAL MERCHANT

BRITISH · WALES · Age 52

Also on 3 other boards

Mr John Roger Morse

director · Since 05/07/2004

AGRICULTURAL MERCHANT

BRITISH · WALES · Age 73

Persons with Significant Control

Ms Heather Ann Davies

25–50% shares
25–50% votes
Significant control

British · Wales · Age 52

Penbontbren Lane, Llysonnen Road, Carmarthen, SA33 5ED

Notified 06/04/2016

Mr John Roger Morse

25–50% shares
25–50% votes
Significant control

British · Wales · Age 73

Penbontbren Lane, Llysonnen Road, Carmarthen, SA33 5ED

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/06/2020Registered 09/06/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/07/2018Registered 17/07/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2014Registered 18/11/2014
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2011Registered 26/01/2011
charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2010Registered 30/06/2010
charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2009Registered 09/06/2009

CompanyRankvs 45+ SIC 10910 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.75× · 16/20
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.

Liquidity16/20 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 30/09/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.6M

Fixed Assets

£2.2M

Debtors

£2.8M

11avg. employees+1

Balance Sheet

Bank loans & overdrafts£634k
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£144k
20241.30-£19k
20231.53

Derived from filed accounts. Not audited figures.