Cochrane Park Wines Ltd
06587142
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2024
unaudited abridged
Next accounts due
31/05/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
secretary · Since 08/05/2008
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Shabeeir Mohammed
British · United Kingdom · Age 53
Unit 32,, I8 Enterprise, Newcastle Upon Tyne, NE4 6UL
Notified 01/10/2016
Mr Mohammed Shafiq
British · England · Age 47
Unit 32,, I8 Enterprise, Newcastle Upon Tyne, NE4 6UL
Notified 18/09/2023
CompanyRankvs 1062+ SIC 47110 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£281k
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
£174k
Working capital
Current Assets
£659k
Current Liabilities
£486k
Fixed Assets
£133k
Debtors
£365k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.36 | +£7k |
| 2024 | 1.37 | +£3k |
| 2023 | 1.35 | — |
Derived from filed accounts. Not audited figures.