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Cockles Ltd

06396194

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD SCHOOL HOUSE STATION ROAD, GRANGE-OVER-SANDS, LA11 7JY
Incorporated 11/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Ryan Howe

director · Since 09/05/2015

SHOP KEEPER

BRITISH · ENGLAND · Age 41

Mrs Sarah Howe

director · Since 10/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Ryan Howe

50–75% shares
50–75% votes

British · England · Age 41

The Old School House, Station Road, Grange-Over-Sands, LA11 7JY

Notified 27/08/2024

Mrs Sarah Howe

25–50% shares
25–50% votes

British · England · Age 39

The Old School House, Station Road, Grange-Over-Sands, LA11 7JY

Notified 21/05/2025

Former PSCs

Mr Carlton Howe

Ceased 21/05/2025

Mr Carlton Thomas Howe

Ceased 16/07/2021

Mrs Wendy Howe

Ceased 21/05/2025

Miss Charlotte Howe

Ceased 27/08/2024

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 28/04/2015Registered 28/04/2015Satisfied 29/09/2025

CompanyRankvs 3608+ SIC 47110 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3608Cockles Ltd
68
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

£77k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£24k

Current Liabilities

£29k

Fixed Assets

£220k

Debtors

£645

13avg. employees

Tax at Year End

VAT£4k

Balance Sheet

Bank loans & overdrafts£138k
Assets less current liabilities£215k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.82+£3k£72k
20241.24+£18k£92k
20231.17+£13k£98k
20222.11+£8k£37k
20212.11+£5k£25k
20202.98+£7k£11k
20191.60——

Derived from filed accounts. Not audited figures.