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Cologne & Cotton Limited

02356848

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

74 REGENT STREET, WARWICKSHIRE, CV32 4NS
Incorporated 08/03/1989

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mrs Jennifer Frances Deeming

director · Since 03/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mrs Victoria Ann Shepherd

director · Since 25/05/1993

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Raymond Richard Dew

director · Since 28/04/1994

MANAGER

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Persons with Significant Control

Mr Raymond Dew

significant-influence-or-control-as-firm

British · England · Age 74

74 Regent Street, Warwickshire, CV32 4NS

Notified 01/09/2016

Mrs Jennifer Francis Deeming

25–50% shares

British · United Kingdom · Age 74

Gourdon, The Green, Banbury, OX17 1BU

Notified 25/05/2026

Jennifer Frances Deeming

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

Gourden, The Green, Banbury, OX17 1BU

Notified 27/05/2026

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 08/01/2008Registered 19/01/2008Satisfied 17/05/2023
charge
satisfied

GRACE HELEN SEYMOUR-COLE

Created 17/07/2001Registered 27/07/2001Satisfied 03/03/2020
charge
satisfied

LLOYDS BANK PLC

Created 27/07/1991Registered 30/07/1991Satisfied 03/03/2020
charge
satisfied

LLOYDS BANK PLC

Created 15/12/1989Registered 20/12/1989Satisfied 03/03/2020
charge
satisfied

LLOYDS BANK PLC

Created 08/12/1989Registered 15/12/1989Satisfied 03/03/2020

CompanyRankvs 15+ SIC 47510 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Macculloch & Wallis Limited
90
2Lonsdale Window Fashions Limited
90
3The World Of Sewing Limited
90
4Cologne & Cotton Limited
90
5Riley'S Of Saffron Walden Limited
90
6Al-Anaka Limited
90
7De Le Cuona Designs Limited
90
8Fabric Land (Bournemouth) Limited
90
9R W Shepley Limited
90
10Franklins Group Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£988k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£312k

Fixed Assets

£137k

Debtors

£45k

43avg. employees+3

Tax at Year End(2021)

Corp tax£51k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.21+£43k
20233.46+£57k
20223.92+£46k
20212.61+£235k
20202.24+£66k
20192.79+£4k
20182.38—

Derived from filed accounts. Not audited figures.