Cottam And Brookes Engineering Co. (1985) Limited
02367635
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/04/1991
ENGINEER
BRITISH · WALES · Age 64
Also on 2 other boards
director · Since 01/11/2019
LONG DISTANCE LORRY DRIVER
WELSH · WALES · Age 59
Also on 2 other boards
Persons with Significant Control
Mr Jeffrey Arthur Edmunds
British · Wales · Age 64
Unit D, North Court, Trecenydd, CF83 2SD
Notified 21/01/2018
Miss Carys Ann Edmunds
British · Wales · Age 31
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
THE TRUSTEES OF THE DELTA RETIREMENT BENEFITS SCHEME
THE TRUSTEES OF THE DELTA RETIREMENT BENEFITS SCHEME
ALLTRUST SERVICES LIMITED · JEFFREY ARTHUR EDMUNDS · STEPHEN JOHN EDMUNDS
TRUSTEES OF DELTA RETIREMENT BENEFITS SCHEME
TRUSTEES OF THE DELTA RETIREMENT BENEFITS SCHEME
STEPHEN JOHN EDMUNDS, JEFFREY ARTHUR EDMUNDS, MORGAN LLOYD TRUSTEES OF THE DELTA RETIREMENT BEN
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 296+ SIC 25730 peers59
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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.
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 31/03/2025
Net Worth
£635k
Balance sheet strength
Cash
£333k
Cash in the bank
Net Current Assets
£570k
Working capital
Current Assets
£1.2M
Current Liabilities
£647k
Fixed Assets
£164k
Debtors
£359k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | -£51k |
| 2024 | 2.25 | -£13k |
| 2023 | 2.45 | -£267k |
| 2022 | 3.20 | -£20k |
| 2021 | 2.36 | — |
Derived from filed accounts. Not audited figures.