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Cowpen Lane Convenience Store Limited

12973305

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 COWPEN LANE, BILLINGHAM, TS23 4AP
Incorporated 26/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Nithya Ananth

director · Since 25/03/2025

BUSINESS PERSON

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Ananth Subbarayan

director · Since 25/03/2025

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Ananth Subbarayan

50–75% shares

British · United Kingdom · Age 56

10, Wasdale Close, Lincoln, LN6 0XR

Notified 25/03/2025

Mrs Nithya Ananth

50–75% shares

British · United Kingdom · Age 43

10, Wasdale Close, Lincoln, LN6 0XR

Notified 25/03/2025

Former PSCs

Mr Martin Ward

Ceased 25/03/2025

Mrs Helen Ward

Ceased 25/03/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (THE SECURITY TRUSTEE)

Created 04/06/2025Registered 25/06/2025

CompanyRankvs 2706+ SIC 47110 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

Employees9/15 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.

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.

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 31/01/2026

Net Worth

£134k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£202k

Current Liabilities

£70k

Fixed Assets

£2k

Debtors

£102k

4avg. employees-5

Balance Sheet

Assets less current liabilities£134k
Signed by Mr Ananth Subbarayan 18/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.87+£61k
20252.41-£60k
20242.20+£40k
20231.34+£8k
20221.16

Derived from filed accounts. Not audited figures.