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Cowles Group Holdings Limited

15308994

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5 JOHNSON ROAD FERNSIDE PARK, WIMBORNE, BH21 7SE
Incorporated 27/11/2023

Compliance

Last accounts

31/10/2025

group

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Anthony James Stevens

director · Since 27/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Keith Anderson Stewart

director · Since 27/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Keith Anderson Stewart

25–50% shares
25–50% votes

British · England · Age 65

5 Johnson Road, Fernside Park, Wimborne, BH21 7SE

Notified 27/11/2023

Mr Anthony James Stevens

25–50% shares
25–50% votes

British · England · Age 61

5 Johnson Road, Fernside Park, Wimborne, BH21 7SE

Notified 27/11/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/02/2024Registered 16/02/2024

CompanyRankvs 14206+ SIC 64209 peers
39

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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14206Cowles Group Holdings Limited
58
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.

Liquidity2/20 pts

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

Longevity3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/10/2025

Net Worth

£9.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

-£40k

Bottom line earnings

Net Current Assets

-£753k

Working capital

Current Assets

£10k

Current Liabilities

£3.9M

Fixed Assets

£865k

Debtors

£1.8M

Cost of Sales

£18.3M

Admin Expenses

£3.2M

Profit After Tax

-£266k

80avg. employees

Tax at Year End

Corp tax£29k

People Costs

Wages & salaries£4.1M

Balance Sheet

Intangible assets£7.6M
Assets less current liabilities£8.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.