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Henry Cowls & Son Limited

06807616

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

WELLMOOR WORKS GILLY GABBEN INDUSTRIAL ESTATE, HELSTON, TR12 6BL
Incorporated 02/02/2009

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

13100
Preparation and spinning of textile fibres

Officers

Mr Mark Andrew Percy Ibotson

director · Since 09/02/2009

PRINTER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Mark Andrew Percy Ibotson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

Wellmoor Works, Gilly Gabben Industrial Estate, Helston, TR12 6BL

Notified 13/12/2016

CompanyRankvs 31+ SIC 13100 peers
80

Financial strength78th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.47× · 20/20
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 strength20/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£568k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£500k

Working capital

Current Assets

£702k

Current Liabilities

£202k

Fixed Assets

£78k

Debtors

£99k

5avg. employees

Balance Sheet

Assets less current liabilities£579k
Signed by 7 April 2026

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47+£78k
20246.37+£23k
20238.10+£46k
20223.15+£111k
20212.58+£123k
20201.73+£39k
20192.52+£3k
20181.94

Derived from filed accounts. Not audited figures.