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Couloir Property Consultants Ltd

08345881

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10 BROOKLANDS COURT, KETTERING, NN15 6FD
Incorporated 03/01/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Sam Matthew Cowan

secretary · Since 03/01/2013

Mr Sam Matthew Cowan

director · Since 03/01/2013

BANKER

ENGLISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Sam Cowan

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

British · England · Age 55

10 Brooklands Court, Kettering Venture Park, Kettering, NN15 6FD

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 09/02/2024Registered 12/02/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 07/04/2017Registered 13/04/2017
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 07/04/2017Registered 13/04/2017
Charge
satisfied

A J BELL TRUSTEES LIMITED · SAM MATTHEW COWAN

Created 20/07/2015Registered 22/07/2015Satisfied 01/11/2017
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 14/03/2014Registered 18/03/2014Satisfied 13/09/2016
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 14/03/2014Registered 18/03/2014Satisfied 13/09/2016

CompanyRankvs 15032+ SIC 68100 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15032Couloir Property Consultants Ltd
69
How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£87k

Balance sheet strength

Cash

£485

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£188k

Current Liabilities

£73k

Fixed Assets

£280k

Debtors

£188k

Balance Sheet

Assets less current liabilities£395k
Signed by Mr Sam Cowan 07/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£0
20252.57+£90k
20243.64-£31k
20230.08+£5k
20220.14-£3k
20210.16-£15k
20201.19-£2k
201911.46—

Derived from filed accounts. Not audited figures.