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Cottis House Limited

01127290

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 14 outstanding charges (-10)

Details

MILLHOUSE, ROCHFORD, SS4 1DB
Incorporated 07/08/1973

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Stephen Peter Johnson

director · Since 19/12/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 73

Also on 43 other boards

Mr Stephen Peter Johnson

secretary · Since 18/06/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 43 other boards

Janice Eileen Johnson

director · Since 23/08/1993

SECRETARY

BRITISH · Age 72

Also on 7 other boards

Nicholas Johnson

director · Since 18/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mrs Elizabeth Nolan

director · Since 16/09/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Cottis Property Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Millhouse, 32-38 East Street, Rochford, SS4 1DB

Reg: 3507558 · Companies House · Limited By Shares

Notified 06/04/2016

Charges14 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2013Registered 26/09/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2013Registered 26/09/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2008Registered 22/08/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2008Registered 22/08/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2006Registered 08/03/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2005Registered 31/03/2005Satisfied 05/10/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2005Registered 18/03/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2000Registered 17/05/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/1997Registered 18/06/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/1992Registered 30/11/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/1992Registered 30/11/1992Satisfied 12/10/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/1992Registered 19/11/1992Satisfied 12/10/2000
charge
satisfied

R G CARTER COLCHESTER LIMITED

Created 09/10/1989Registered 12/10/1989Satisfied 12/10/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1989Registered 04/04/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/1983Registered 22/12/1983
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/1983Registered 22/12/1983
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1983Registered 10/03/1983
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/1975Registered 29/01/1975

CompanyRankvs 476+ SIC 68201 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
4Participators Investment Company Limited(The)
90
5Woodgate Estates Limited
90
6Hillersdon Estates & Investments Limited
90
7Ashfield Properties Limited
90
8Tal Investments Limited
90
9Worlingham Property Co. Limited (The)
90
10Aubyns (Holdings) Limited
90
476Cottis House Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£28.5M

Balance sheet strength

Cash

£559k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.2M

Fixed Assets

£28.3M

Debtors

£3.7M

3avg. employees

Tax at Year End(2018)

Corp tax£297k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£30.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£249k
20242.85+£726k
20233.02+£717k
20223.55+£968k
20213.36+£6.5M
20200.75+£1.2M
20193.07+£1.0M
20182.37—

Derived from filed accounts. Not audited figures.