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Cow & Sow (Bristol) Limited

13681117

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O BISHOP FLEMING LLP, BRISTOL, BS1 6FL
Incorporated 14/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Mark David Warburton

director · Since 14/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Tom Lewis Dabin

director · Since 16/11/2025

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

The Ohh Pub Company Limited

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

C/O Bishop Fleming Llp, 10 Temple Back, Bristol, BS1 6FL

Reg: 05366716 · England And Wales · Limited Company

Notified 24/10/2023

Former PSCs

Mr Mark David Warburton

Ceased 24/10/2023

Charges2 outstanding

Charge
outstanding

SWIF-DEBT AREA B LP (ACTING BY ITS GENERAL PARTNER) FWC SWIF DEBT GP LIMITED ACTING BY FW CAPIT

Created 12/02/2026Registered 13/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 17/06/2024Registered 18/06/2024

CompanyRankvs 6326+ SIC 56302 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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.

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 30/09/2025

Net Worth

£434k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£936k

Fixed Assets

£1.5M

Debtors

£267k

95avg. employees

Director Loans

Directors owe company£133k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£150k
2024+£226k
20230.60+£83k
20220.59

Derived from filed accounts. Not audited figures.