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Cotsfield Trading Company Limited

01721359

active
Private Limited Company
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

62 CLOUGH LEA CLOUGH LEA, HUDDERSFIELD, HD7 6DN
Incorporated 09/05/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Penelope Elizabeth Warneken

director · Since 09/12/2011

TAXATION CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Penelope Elizabeth Warneken

Significant control

British · England · Age 61

Quarry Farm, Lime Kiln Lane, Deighton, LS22 4EA

Notified 06/04/2016

Former PSCs

Mrs Rosemary Ann Mighall

Ceased 18/10/2021

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 24/04/1989Registered 03/05/1989
charge
satisfied

THE HONG KONG & SHANGHAI BANKING CORPORATION.

Created 05/09/1985Registered 10/09/1985Satisfied 19/03/1990

CompanyRankvs 4473+ SIC 70100 peers
54

Financial strength46th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 20.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4473Cotsfield Trading Company Limited
64
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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

£3k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£110k

Current Liabilities

£5k

Debtors

£103k

0avg. employees

Tax at Year End(2019)

Dividends paid-£6k

Balance Sheet

Intangible assets£0
Assets less current liabilities£367k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202520.38+£0
202520.38-£360k
202493.55+£2k
202394.57-£1k
2022115.84+£3k
2021112.31+£993
2020115.48-£2k
2019117.33+£358k
201782.61—

Derived from filed accounts. Not audited figures.