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W. Cottrell Limited

01538237

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CHICHESTER HOUSE, ROCHDALE, OL16 2AX
Incorporated 12/01/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr David Perez

secretary · Since 01/05/1991

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Anthony Perez

director · Since 01/05/1991

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr David Perez

director · Since 01/05/1991

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Stephen Perez

director · Since 01/05/1991

ELECTRICIAN

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr David Perez

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

219 Mather Avenue, Liverpool, L18 9UB

Notified 14/04/2017

Mr Anthony Perez

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

139 Greenhill Road, Mossley Hill, Liverpool, L18 7HQ

Notified 14/04/2017

Mr Stephen Perez

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

5 Fieldfare Close, Liverpool, L25 4UB

Notified 14/04/2017

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/2003Registered 24/10/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/12/1991Registered 17/12/1991

CompanyRankvs 16585+ SIC 43210 peers
47

Financial strength5th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 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 strength1/25 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.

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 31/01/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£328k

Current Liabilities

£254k

Fixed Assets

£12k

8avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£85k
Signed by Mr S Perez 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£37k
20241.48-£25k
20231.19
20221.12
20211.58
20201.46
20191.52

Derived from filed accounts. Not audited figures.