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Cogges Heritage Enterprises Limited

08457264

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

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 41

Also on 1 other board

Mr Paul Sapwell

director · Since 28/08/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 49

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 367+ SIC 91030 peers
47

Financial strength10th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity2/20 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 31/12/2025

Net Worth

-£33k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£25k

Current Liabilities

£61k

Fixed Assets

£13k

Debtors

£8k

17avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£23k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£11k
20240.58+£14k
20230.41

Derived from filed accounts. Not audited figures.