Company Overview
John Cowburn Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 19 April 2008, so this is a well established company. John Cowburn Limited has been in business for 17 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 05 July 2026.
Registered Address

Oakwood, Cheddleton Road, Leek, Staffordshire, ST13 5QZ
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Companies House Data
Company NameJOHN COWBURN LIMITED
Company Number06570839
Registered Office AddressOakwood
 Cheddleton Road
 ST13 5QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/2008
Accounting Reference Date Day5
Accounting Reference Date Month10
Accounts Next Due Date05/07/2026
Accounts Last Made Up Date05/10/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Directors & Members
John Cowburn - Director
(British, 72 years old, born September 1954)
Appointed 19 April 2008
Active
Dorothie Cowburn - Director
(British, 68 years old, born February 1958)
Appointed 19 April 2008
Active
Secretaries
John Cowburn - Secretary
(British)
Appointed 19 April 2008
Active
Other Company Directorships
John Cowburn
AD AEROSPACE LIMITED
MG ROVER DEALER PROPERTIES LIMITED
Dorothie Cowburn
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Oct-2024 05-Oct-2022 05-Oct-2021
Balance Sheet
Fixed Assets -10 -10 -15
Current Assets 4,955 4,955 3,488
Creditors Due Within One Year -70,030 -70,030 -77,541
Working Cap 74,985 74,985 81,029
Total Assets Less Current Liabilities 74,975 74,975 81,014
Long-term Liabilities 140,060 140,060 155,082
Net Assets 74,975 74,975 81,014
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 74,975 74,975 81,014
Common Size Financial Analysis Unlock full report
Accounts Date 05-Oct-2024 05-Oct-2022 05-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets -0.2% -0.2% -0.4%
Stocks Inventory - - -
Debtors 41.9% 41.9% 28.8%
Cash Bank In Hand 58.3% 58.3% 71.6%
Current Assets 100.2% 100.2% 100.4%
Creditors Due Within One Year -1416.2% -1416.2% -2232.7%
Net Current Assets Liabilities 1516.4% 1516.4% 2333.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1516.2% 1516.2% 2332.7%
Capital Employed - - -
Total Assets Less Current Liabilities 1516.2% 1516.2% 2332.7%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Oct-2024 05-Oct-2022 05-Oct-2021
Liquidity Ratio -0.1 -0.1 0.0
Solvency Ratio 0.1 0.1 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Oct-2024 05-Oct-2022 05-Oct-2021
Assets 4,945 4,945 3,473
Debt 70,030 70,030 77,541
Net Assets/Debt 74,975 74,975 81,014

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 3 April 2025 with no updates
Confirmation statement made on 3 April 2024 with no updates
Confirmation statement made on 3 April 2023 with no updates
Confirmation statement made on 5 April 2022 with no updates
Confirmation statement made on 5 April 2021 with no updates
Confirmation statement made on 5 April 2020 with no updates
Confirmation statement made on 5 April 2019 with no updates
Confirmation statement made on 5 April 2018 with no updates
Confirmation statement made on 5 April 2017 with updates
Previous accounting period extended from 5 April 2016 to 5 October 2016
Annual return made up to 5 April 2016 with full list of shareholders
Annual return made up to 5 April 2015 with full list of shareholders

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