T G Cottam Limited
00250632
Healthy
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
Former
director · Resigned 23/04/1997
secretary · Resigned 23/04/1997
director · Resigned 23/04/1997
director · Resigned 16/02/2007
secretary · Resigned 16/02/2007
director · Resigned 16/02/2007
Persons with Significant Control
Uk Leisure Parks Limited
Uk Leisure Group Head Office, Six Arches Caravan Park, Garstang, PR3 1AL
Reg: 06071242 · England & Wales · Limited Company
Notified 06/04/2016
Charges3 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
Change History
Active
GARSTANG
Private Limited Company
UK LEISURE GROUP HEAD OFFICE SIX ARCHES CARAVAN PARK
CompanyRankvs 10+ SIC 55300 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£11.2M
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
£6.3M
Working capital
Current Assets
£9.9M
Current Liabilities
£3.6M
Fixed Assets
£15.8M
Debtors
£8.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.74 | +£900k |
| 2024 | 4.43 | +£514k |
| 2023 | 5.10 | +£1.1M |
| 2022 | 16.14 | +£260k |
| 2021 | 16.77 | — |
Derived from filed accounts. Not audited figures.