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Cowran Estate Services Limited

13294522

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

COWRAN ESTATE, ULVERSTON, LA12 0JW
Incorporated 26/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr James Martin Bell

director · Since 26/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Simon Michael Diss

director · Since 26/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Thomas Daniel Smith

director · Since 26/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Cowran Estate Ltd

50–75% shares
50–75% votes
Appoint directors

Cowran Estate, Pennington, Ulverston, LA12 0JW

Reg: La12 0jw · England And Wales · Limited Company

Notified 15/01/2024

Former PSCs

Mr Simon Michael Diss

Ceased 15/01/2024

CompanyRankvs 27419+ SIC 43999 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity5/15 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 31/03/2026

Net Worth

-£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£147k

Current Liabilities

£91k

Fixed Assets

£45k

9avg. employees

Balance Sheet

Total assets£192k

EstimatesDerived

YearCurrent RatioImplied Profit
20261.61+£0
20261.61-£8k
20251.78-£110k
20242.51+£28k
20231.09

Derived from filed accounts. Not audited figures.