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Cottam And Brookes Engineering Co. (1985) Limited

02367635

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT D NORTH COURT, TRECENYDD, CF83 2SD
Incorporated 03/04/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

25730
Manufacture of tools
25990
Manufacture of other fabricated metal products

Officers

Mr Jeffrey Arthur Edmunds

director · Since 03/04/1991

ENGINEER

BRITISH · WALES · Age 64

Also on 2 other boards

Mr David John Davies

director · Since 01/11/2019

LONG DISTANCE LORRY DRIVER

WELSH · WALES · Age 59

Also on 2 other boards

Miss Carys Ann Edmunds

director · Since 01/02/2026

BRITISH · WALES · Age 32

Mrs Elaine Ann Edmunds

director · Since 01/02/2026

BRITISH · WALES · Age 68

Persons with Significant Control

Mr Jeffrey Arthur Edmunds

25–50% shares
25–50% votes

British · Wales · Age 64

Unit D, North Court, Trecenydd, CF83 2SD

Notified 21/01/2018

Miss Carys Ann Edmunds

25–50% shares
25–50% votes

British · Wales · Age 32

Unit D North Court, First Avenue, Caerphilly, CF83 2SD

Notified 01/02/2026

Former PSCs

Mr Stephen John Edmunds

Ceased 22/01/2018

Mrs Giselle Vera Edmunds

Ceased 12/08/2024

Charges4 outstanding

Charge
outstanding

THE TRUSTEES OF THE DELTA RETIREMENT BENEFITS SCHEME

Created 28/03/2022Registered 12/04/2022
Charge
outstanding

THE TRUSTEES OF THE DELTA RETIREMENT BENEFITS SCHEME

Created 28/03/2022Registered 12/04/2022
Charge
outstanding

ALLTRUST SERVICES LIMITED · JEFFREY ARTHUR EDMUNDS · STEPHEN JOHN EDMUNDS

Created 21/03/2014Registered 05/04/2014
charge
outstanding

TRUSTEES OF DELTA RETIREMENT BENEFITS SCHEME

Created 27/04/2012Registered 10/05/2012

CompanyRankvs 47+ SIC 25730 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47Cottam And Brookes Engineering Co. (1985) Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 05/04/2026

Net Worth

£948k

Balance sheet strength

Cash

£460k

Cash in the bank

Net Current Assets

£839k

Working capital

Current Assets

£1.3M

Current Liabilities

£429k

Fixed Assets

£161k

Debtors

£461k

35avg. employees+35

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.95+£313k
20251.88-£51k
20242.25-£13k
20232.45—

Derived from filed accounts. Not audited figures.