John Cothliff Limited
00274102
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 22/08/2026
Due 05/09/2027
Industry
Officers
director · Since 21/09/2011
CONTRACTS DIRECTOR
BRITISH · ENGLAND
Also on 2 other boards
secretary · Since 30/10/2017
Persons with Significant Control
Mr Michael David Bruford
British · England
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 456+ SIC 43310 peers72
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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 31/12/2025
Net Worth
£393k
Balance sheet strength
Cash
£208k
Cash in the bank
Net Current Assets
£237k
Working capital
Current Assets
£600k
Current Liabilities
£362k
Fixed Assets
£309k
Debtors
£375k
Profit After Tax
£64k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.65 | -£6k |
| 2024 | 2.05 | +£4k |
| 2023 | 1.87 | — |
Derived from filed accounts. Not audited figures.