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Cologne & Cotton Limited

02356848

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/06/2026

Due 01/07/2027

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

Mrs Jennifer Francis Deeming

25–50% shares

British · United Kingdom · Age 74

Gourdon, The Green, Banbury, OX17 1BU

Notified 25/05/2026

Ms Victoria Sheppherd

25–50% shares

British · United Kingdom · Age 75

17, Milverton Crescent, Leamington Spa, CV32 5NG

Notified 27/05/2026

Former PSCs

Mr Raymond Dew

Ceased 16/06/2026

Jennifer Frances Deeming

Ceased 31/05/2026

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

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

CompanyRankvs 15+ SIC 47510 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.22× · 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 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 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£335k

Fixed Assets

£134k

Debtors

£46k

39avg. employees-4

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.22+£55k
20244.21+£43k
20233.46

Derived from filed accounts. Not audited figures.