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Cohen Limited

05532050

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2, WHITE LANE DEPOT WHITE LANE, CHESTER, CH3 6AH
Incorporated 09/08/2005

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

33120
Repair of machinery
41201
Construction of commercial buildings

Officers

Mrs Janet Mcleod

secretary · Since 09/08/2005

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Luke Mcleod

director · Since 09/08/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Luke Mcleod

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 45

Unit 2, White Lane Depot, White Lane, Chester, CH3 6AH

Notified 01/08/2016

Mrs Janet Mcleod

50–75% votes

British · England · Age 67

Unit 2, White Lane Depot, White Lane, Chester, CH3 6AH

Notified 01/08/2016

Former PSCs

Mr Kevin Mcleod

Ceased 01/08/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/07/2014Registered 15/07/2014

CompanyRankvs 1425+ SIC 33120 peers
53

Financial strength79th percentile among SIC peers · 20/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength20/25 pts

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

Employees11/15 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.

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 31/08/2025

Net Worth

£134k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£16k

Current Liabilities

£107k

Fixed Assets

£226k

3avg. employees

Tax at Year End

Corp tax£5k
VAT£781

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£134k
Signed by Mrs Janet McLeod 23/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.15+£15k£16k
20240.18+£28k£16k
20230.12+£21k£25k
20220.12+£17k£36k
20210.17+£13k£44k
20200.24+£6k—
20190.05+£6k£23k
20180.02—£23k

Derived from filed accounts. Not audited figures.