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James Cogan Solutions Limited

12922924

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LANE FOOT FARM GREYSTONEGILL LANE, LANCASTER, LA2 7AL
Incorporated 02/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46210
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Officers

Mrs Fiona Margaret Southey

director · Since 02/10/2020

SECRETARY

ENGLISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr David Southey

25–50% shares
25–50% votes

British · England · Age 57

Lane Foot Farm, Greystonegill Lane, Bentham, LA2 7AL

Notified 30/09/2022

Mrs Fiona Margaret Southey

25–50% shares
25–50% votes

British · England · Age 57

Lane Foot Farm, Greystonegill Lane, Lancaster, LA2 7AL

Notified 30/09/2022

Former PSCs

Mrs Fiona Margaret Southey

Ceased 30/09/2022

Mrs Catherine Margaret Evans

Ceased 28/01/2022

CompanyRankvs 273+ SIC 46210 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/01/2025

Net Worth

£558k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£550k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.9M

Fixed Assets

£8k

Debtors

£1.3M

1avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£558k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£73k
20241.38+£150k
20231.34
20221.26

Derived from filed accounts. Not audited figures.