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Jonny Cochrane Limited

08633069

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

9 CLOVER GROVE, BRISTOL, BS48 3AJ
Incorporated 01/08/2013

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Jonathan Cochrane

director · Since 01/08/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Miss Faye Cochrane

director · Since 01/01/2016

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Dr Jonathan Cochrane

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

British · United Kingdom · Age 37

9, Clover Grove, Bristol, BS48 3AJ

Notified 06/04/2016

Former PSCs

Miss Faye Anstee

Ceased 07/09/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2019Registered 25/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 22/10/2018Registered 24/10/2018

CompanyRankvs 2236+ SIC 86230 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 39.92× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

£2.3M

Balance sheet strength

Cash

£177

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.0M

Current Liabilities

£100k

Fixed Assets

£1.8M

Debtors

£4.0M

Balance Sheet

Intangible assets£23k
Assets less current liabilities£5.7M
Signed by Dr J Cochrane 3 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202539.92-£31k
202429.30-£24k
202323.20+£299k
20226.94+£792k
202113.15+£1.0M
20201.53+£137k
20190.15

Derived from filed accounts. Not audited figures.