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John Cotter Limited

02264685

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2A RECTORY GARDENS, MIDDLESEX, UB5 5DN
Incorporated 03/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43999
Specialised construction activities

Officers

Marian Cotter

secretary · Since 30/11/1991

SECRETARY

IRISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr John Michael Cotter

director · Since 30/11/1991

DIRECTOR-PLANT HIRE CONTRACTOR

IRISH · ENGLAND · Age 72

Also on 1 other board

Marian Cotter

director · Since 30/11/1991

SECRETARY

IRISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr John Nicholas Cotter

director · Since 01/06/2014

CONSTRUCTION CONSULTANT

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Marian Teresa Cotter

25–50% votes

Irish · United Kingdom · Age 65

2a Rectory Gardens, Northolt, UB5 5DN

Notified 06/04/2016

Mr John Cotter

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

Irish · United Kingdom · Age 72

2a Rectory Road, Northolt, UB5 5DN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

TITLESTONE PROPERTY LENDING LIMITED

Created 09/05/2017Registered 11/05/2017Satisfied 16/05/2024

CompanyRankvs 1503+ SIC 42990 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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.

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

1avg. employees

Balance Sheet

Assets less current liabilities£782k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£0
20252.36-£34k
20242.12+£99k
20231.96+£88k
20221.43+£113k
20211.31+£17k
20201.24-£747k
20193.49-£62k
20182.49

Derived from filed accounts. Not audited figures.