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Cottrill Transport Limited

00437615

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31 DODFORD ROAD, BROMSGROVE, B61 9JP
Incorporated 25/06/1947

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

49410
Freight transport by road

Officers

Mrs Angela Cottrill

secretary · Since 06/02/1991

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mrs Angela Cottrill

director · Since 06/02/1991

ROAD TRANSPORT CONTRACTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Geoffrey Arthur Cottrill

director · Since 06/02/1991

ROAD TRANSPORT CONTRACTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mrs Angela Cottrill

25–50% shares
25–50% votes

British · England · Age 78

31 Dodford Road, Bourneheath, Bromsgrove, B61 9JP

Notified 06/04/2016

Mr Geoffrey Arthur Cottrill

25–50% shares
25–50% votes

British · England · Age 78

31 Dodford Road, Bourneheath, Bromsgrove, B61 9JP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 08/11/1989Registered 13/11/1989

CompanyRankvs 3752+ SIC 49410 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 56.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3752Cottrill Transport Limited
74
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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 30/06/2025

Net Worth

£171k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£135k

Current Liabilities

£2k

Fixed Assets

£37k

0avg. employees-2

Balance Sheet

Assets less current liabilities£171k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202556.69-£11k
202450.73-£12k
202358.06—

Derived from filed accounts. Not audited figures.