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Cotton Mill Property Company (St.Albans)Limited

00882498

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

48 KING STREET, KING'S LYNN, PE30 1HE
Incorporated 29/06/1966

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Charles Nash

director · Since 25/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Adam Nash

75–100% shares
75–100% votes

British · United Kingdom · Age 55

48, King Street, King's Lynn, PE30 1HE

Notified 26/02/2026

Former PSCs

Mr Roger Edward Nash

Ceased 29/09/2025

The Estate Of Roger Nash

Ceased 11/02/2026

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/1998Registered 22/12/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1993Registered 04/03/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/1993Registered 04/03/1993
charge
satisfied

NYEKREDIT MORTGAGE BANK PLC

Created 22/02/1993Registered 03/03/1993Satisfied 28/01/1999
charge
outstanding

NYEKREDIT MORTGAGE BANK PLC

Created 22/02/1993Registered 03/03/1993
charge
satisfied

LLOYDS BANK PLC

Created 07/10/1991Registered 16/10/1991Satisfied 10/12/1998
charge
satisfied

LLOYDS BANK PLC

Created 03/02/1989Registered 15/02/1989Satisfied 21/06/1994
charge
satisfied

LLOYDS BANK PLC

Created 03/02/1989Registered 15/02/1989Satisfied 21/06/1994

CompanyRankvs 71014+ SIC 68209 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71014Cotton Mill Property Company (St.Albans)Limited
58
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.

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£864k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£93k

Current Liabilities

£151k

Fixed Assets

£1.0M

Debtors

£28k

0avg. employees-3

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£943k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£189k
20240.42+£20k
20230.35-£11k
20220.18-£31k
20210.38-£1k
20200.19+£6k
20190.17-£68k
20171.13—

Derived from filed accounts. Not audited figures.