John Cotter Limited
02264685
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/11/1991
SECRETARY
IRISH · UNITED KINGDOM · Age 65
Also on 3 other boards
director · Since 30/11/1991
DIRECTOR-PLANT HIRE CONTRACTOR
IRISH · ENGLAND · Age 72
Also on 1 other board
director · Since 30/11/1991
SECRETARY
IRISH · UNITED KINGDOM · Age 65
Also on 3 other boards
Persons with Significant Control
Mrs Marian Teresa Cotter
Irish · United Kingdom · Age 65
2a Rectory Gardens, Northolt, UB5 5DN
Notified 06/04/2016
Mr John Cotter
Irish · United Kingdom · Age 72
2a Rectory Road, Northolt, UB5 5DN
Notified 06/04/2016
Charges0 outstanding
TITLESTONE PROPERTY LENDING LIMITED
CompanyRankvs 1503+ SIC 42990 peers77
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£782k
Balance sheet strength
Cash
£378k
Cash in the bank
Net Current Assets
£286k
Working capital
Current Assets
£497k
Current Liabilities
£211k
Fixed Assets
£495k
Debtors
£119k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.36 | +£0 |
| 2025 | 2.36 | -£34k |
| 2024 | 2.12 | +£99k |
| 2023 | 1.96 | +£88k |
| 2022 | 1.43 | +£113k |
| 2021 | 1.31 | +£17k |
| 2020 | 1.24 | -£747k |
| 2019 | 3.49 | -£62k |
| 2018 | 2.49 | — |
Derived from filed accounts. Not audited figures.