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Cowbridge Enterprise Park Limited

11563998

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE LODGE, COWBRIDGE, CF71 7FF
Incorporated 11/09/2018

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Anthony Homfray

director · Since 11/09/2018

VETERINARY SURGEON

BRITISH · WALES · Age 46

Mr Thomas Maxwell Richards Homfray

director · Since 11/09/2018

ESTATE MANAGER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Matthew Anthony Homfray

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Cedar Cottage, Penllyn, Cowbridge, CF71 7RQ

Notified 11/09/2018

Mr Thomas Maxwell Richards Homfray

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Penllyne Court, Penllyn, Cowbridge, CF71 7RQ

Notified 11/09/2018

Former PSCs

Betsan Wyn Powell

Ceased 11/09/2018

Charges1 outstanding

A registered charge
outstanding

Coutts & Company

N/A.

Created 13/05/2026Registered 02/06/2026

CompanyRankvs 115604+ SIC 68209 peers
41

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity8/15 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 30/09/2024

Net Worth

£681k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£543k

Working capital

Current Assets

£71k

Current Liabilities

£614k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£683k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£766k
20230.14

Derived from filed accounts. Not audited figures.