Back to search

John Cothliff Limited

00274102

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

PARK PLACE PARK STREET, MERSEYSIDE, L20 3DD
Incorporated 20/03/1933

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

43310
Plastering

Officers

Mr Michael David Bruford

director · Since 21/09/2011

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Neil Adams

secretary · Since 30/10/2017

Persons with Significant Control

Mr Michael David Bruford

75–100% shares
75–100% votes

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

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2017Registered 18/08/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1984Registered 30/05/1984
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 16/09/1971Registered 01/10/1971

CompanyRankvs 155+ SIC 43310 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity15/15 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

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

3avg. employees

Tax at Year End

Dividends paid£77k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£483k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£4k
20231.87-£48k
20212.86+£43k
20202.99+£3k
20191.92+£202k
20182.10-£40k
20171.46+£98k
20161.83

Derived from filed accounts. Not audited figures.