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Cowern Holdings Ltd

11841826

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

29 CUNLIFFE DRIVE, KETTERING, NN16 8LD
Incorporated 22/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Lisa Jane Labruzzo

secretary · Since 22/02/2019

Mr Paul John Cowern

director · Since 22/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Paul John Cowern

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

British · United Kingdom · Age 58

29 Cunliffe Drive, Kettering, NN16 8LD

Notified 22/02/2019

Charges1 outstanding

Charge
outstanding

ALAN JOHN COWERN AND JENNIFER MARY COWERN

Created 20/01/2020Registered 03/02/2020

CompanyRankvs 13634+ SIC 64209 peers
48

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.23× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

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.

Longevity7/15 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 28/02/2025

Net Worth

£212

Balance sheet strength

Cash

£990

Cash in the bank

Net Current Assets

£503k

Working capital

Current Assets

£600k

Current Liabilities

£96k

Debtors

£599k

0avg. employees

Balance Sheet

Assets less current liabilities£787k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.23
20243.10
20232.06
20221.43
20210.86

Derived from filed accounts. Not audited figures.