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Michael Rose & Baylis Limited

09207292

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

COWGILLS LIMITED, BOLTON, BL6 4SD
Incorporated 08/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Adonis Michael

director · Since 23/03/2015

SOLICITOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Mr Adonis Michael

50–75% votes
Appoint directors

British · England · Age 42

Fourth Floor Unit 5b, The Parklands, Bolton, BL6 4SD

Notified 19/07/2016

Charges2 outstanding

Charge
outstanding

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Charge
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Charge
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Charge
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CompanyRankvs 15+ SIC 82990 peers
37

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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 31/03/2020

Net Worth

£189k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£546k

Current Liabilities

£175k

Fixed Assets

£35k

Debtors

£261k

20avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£405k
Signed by 2019-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20203.12+£70k
20193.73

Derived from filed accounts. Not audited figures.