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Cotgrave Service Station Limited

00796402

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MAIN ROAD, NOTTINGHAMSHIRE, NG12 3HQ
Incorporated 16/03/1964

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Lee Maurice Whiteman

director · Since 24/05/2009

NONE

BRITISH · ENGLAND · Age 49

Also on 1 other board

Hannah Elizabeth Jane Whiteman

director · Since 27/05/2014

NONE

BRITISH · UNITED KINGDOM · Age 43

Lee Maurice Whiteman

secretary · Since 23/04/2019

Also on 1 other board

Persons with Significant Control

Mrs Hannah Elizabeth Jane Whiteman

25–50% shares
25–50% votes

British · United Kingdom · Age 43

C/O Cotgrave Service Station Limited, Main Road, Cotgrave, NG12 3HQ

Notified 23/04/2019

Former PSCs

Lee Maurice Whiteman

Ceased 23/04/2019

Charges1 outstanding

charge
outstanding

CONOCOPHILLIPS LIMITED

Created 16/07/2009Registered 17/07/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/1999Registered 02/08/1999Satisfied 05/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/1993Registered 14/07/1993Satisfied 05/06/2014
charge
satisfied

SLATER WALKER FINANCE CORPORATION LTD

Created 18/04/1975Registered 30/04/1975Satisfied 05/06/2014

CompanyRankvs 293+ SIC 47300 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£784k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£372k

Current Liabilities

£347k

Fixed Assets

£842k

Debtors

£2k

12avg. employees-2

Tax at Year End(2017)

Corp tax£19k

Balance Sheet

Assets less current liabilities£868k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£170k
20241.95+£167k
20231.55+£53k
20222.49+£150k
20212.01-£20k
20202.91+£121k
20191.21-£76k
20182.00+£218k

Derived from filed accounts. Not audited figures.