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Cougar (Chippenham) Limited

08307702

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

24 LAMMAS STREET, CARMARTHEN, SA31 3AL
Incorporated 26/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr John Stuart Havard

director · Since 26/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

The Finance X Change (Wales) Ltd

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

24 Lammas Street, Carmarthen, SA31 3AL

Reg: 05161330 · England & Wales · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FACET CAPITAL LIMITED

Created 20/11/2015Registered 26/11/2015
Charge
satisfied

ULTIMATE OPPORTUNITIES LIMITED

Created 22/05/2015Registered 27/05/2015Satisfied 03/12/2015
Charge
satisfied

ULTIMATE OPPORTUNITIES LIMITED

Created 22/05/2015Registered 27/05/2015Satisfied 03/12/2015
Charge
satisfied

CAPITAL BRIDGING FINANCE LTD

Created 23/05/2014Registered 28/05/2014Satisfied 02/06/2015

CompanyRankvs 54921+ SIC 41100 peers
30

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54921Cougar (Chippenham) Limited
39
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/12/2024

Net Worth

£100

Balance sheet strength

Cash

£155

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£97k

Current Liabilities

—

Debtors

£97k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.61
20220.59
20210.58
20200.53
20190.56
20180.07

Derived from filed accounts. Not audited figures.