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Couloir Property Development Ltd

08942192

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

10 BROOKLANDS COURT, KETTERING, NN15 6FD
Incorporated 17/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

41100
Development of building projects

Officers

Sam Cowan

secretary · Since 17/03/2014

Mr Sam Matthew Cowan

director · Since 17/03/2014

DIRECTOR

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

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 69673+ SIC 41100 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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69673Couloir Property Development Ltd
31
How is this score calculated?
Financial strength2/25 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.

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.

Longevity12/15 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 31/03/2025

Net Worth

-£68k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£124k

Current Liabilities

£166k

Debtors

£237

Balance Sheet

Assets less current liabilities-£42k
Signed by Mr Sam Cowan 09/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75-£1k
20240.77-£19k
20230.92-£3k
20220.98-£33k
20211.18-£186k
20201.41-£1k
20191.23—

Derived from filed accounts. Not audited figures.