John Cothliff Limited
00274102
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
director · Since 21/09/2011
CONTRACTS DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
secretary · Since 30/10/2017
Persons with Significant Control
Mr Michael David Bruford
British · England · Age 43
Park Place, Park Street, Bootle, L20 3DD
Notified 01/07/2016
Former PSCs
Mrs Valerie Cothliff
Ceased 21/08/2017
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK LTD
CompanyRankvs 155+ SIC 43310 peers76
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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 31/12/2024
Net Worth
£399k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
£186k
Working capital
Current Assets
£363k
Current Liabilities
£177k
Fixed Assets
£297k
Debtors
£237k
Profit After Tax
£81k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.05 | +£4k |
| 2023 | 1.87 | -£48k |
| 2021 | 2.86 | +£43k |
| 2020 | 2.99 | +£3k |
| 2019 | 1.92 | +£202k |
| 2018 | 2.10 | -£40k |
| 2017 | 1.46 | +£98k |
| 2016 | 1.83 | — |
Derived from filed accounts. Not audited figures.