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Cochrane Park Wines Ltd

06587142

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 32, I8 ENTERPRISE, NEWCASTLE UPON TYNE, NE4 6UL
Incorporated 08/05/2008

Compliance

Last accounts

31/05/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

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

Officers

Mr Shabeeir Mohammed

secretary · Since 08/05/2008

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Shabeeir Mohammed

director · Since 08/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Mohammed Shafiq

director · Since 25/11/2017

GENERAL MANAGER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Shabeeir Mohammed

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Unit 32,, I8 Enterprise, Newcastle Upon Tyne, NE4 6UL

Notified 01/10/2016

Mr Mohammed Shafiq

50–75% shares
50–75% votes

British · England · Age 47

Unit 32,, I8 Enterprise, Newcastle Upon Tyne, NE4 6UL

Notified 18/09/2023

CompanyRankvs 1062+ SIC 47110 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 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

7avg. employees

Balance Sheet

Intangible assets£30k
Assets less current liabilities£307k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£7k
20241.37+£3k
20231.35

Derived from filed accounts. Not audited figures.