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Cogges Heritage Enterprises Limited

08457264

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

COGGES MANOR FARM, WITNEY, OX28 3LA
Incorporated 22/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Ms Suzanne Elizabeth Williams

director · Since 01/03/2022

HEAD OF MARKETING & COMMUNICATIONS

BRITISH,CANADIAN · ENGLAND · Age 56

Also on 1 other board

Miss Lucy Ann Chesher

director · Since 03/04/2024

HEALTH AND SAFETY ADVISOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Robert David Bradley

director · Since 17/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr George Alexander Hugh Mclean

director · Since 17/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Paul Sapwell

director · Since 28/08/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr James Robert Bradshaw

director · Since 28/04/2026

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Cogges Heritage Trust

75–100% shares

Cogges Manor Farm, Church Lane, Witney, OX28 3LA

Reg: 07206488 · England And Wales · Private Company Limited By Guarantee Exempt Under Section 60

Notified 01/07/2016

CompanyRankvs 393+ SIC 91030 peers
51

Financial strength10th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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4Plowden & Smith Limited
88
5Historic Suffolk Ltd
88
6P. O. W. Camp 83 Limited
88
7The New Forest Agricultural Show Society
88
8Llangollen Railway Trust Limited
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9Muncaster Visitor Management Limited
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10Heritage Projects (Oxford Castle) Ltd
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393Cogges Heritage Enterprises Limited
47
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£22k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£42k

Current Liabilities

£72k

Fixed Assets

£18k

Debtors

£2k

17avg. employees+2

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£12k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£14k
20230.41-£12k
20220.77-£3k
20210.97-£40k
20202.58+£9k
20191.01+£0
20180.78—

Derived from filed accounts. Not audited figures.