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Cotleigh Engineering Co. Limited

01555174

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

MARKET HOUSE, SAFFRON WALDEN, CB10 1JZ
Incorporated 07/04/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

71111
Architectural activities
78200
Temporary employment agency activities

Officers

Janet Markham

secretary · Since 11/02/2006

BRITISH

Also on 2 other boards

Nicholas Roger Markham

director · Since 01/08/2010

COMPANY ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Mrs Janet Markham

25–50% shares
25–50% votes

British · England · Age 69

Market House, 10 Market Walk, Saffron Walden, CB10 1JZ

Notified 31/05/2019

Nicholas Roger Markham

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Market House, 10 Market Walk, Saffron Walden, CB10 1JZ

Notified 28/01/2020

Former PSCs

Mr Roger Markham

Ceased 15/05/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2007Registered 20/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1988Registered 07/07/1988Satisfied 25/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/1987Registered 11/09/1987Satisfied 03/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1985Registered 29/10/1985Satisfied 25/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/1981Registered 23/07/1981Satisfied 03/08/2007

CompanyRankvs 1969+ SIC 71111 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1969Cotleigh Engineering Co. Limited
75
How is this score calculated?
Financial strength24/25 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 31/03/2025

Net Worth

£356k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

£419k

Current Liabilities

£64k

Fixed Assets

£6k

Debtors

£254k

0avg. employees-6

Balance Sheet

Assets less current liabilities£362k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.59-£67k
20249.48-£56k
20237.51-£110k
20227.85+£2k
20215.01+£9k
20206.35-£99k
20197.19-£36k
20174.42—

Derived from filed accounts. Not audited figures.