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Cottrell Park Ltd

02614193

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

COTTRELL PARK, ST NICHOLAS, SOUTH GLAMORGAN, CF5 6SJ
Incorporated 23/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Jonathan Neville Johns-Powell

director · Since 23/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Jonathan Neville Johns-Powell

secretary · Since 27/12/2019

Also on 5 other boards

Miss Georgina Johns-Powell

director · Since 20/01/2020

EQESTRIAN MANAGER

BRITISH · WALES · Age 28

Ms Shelley Oliver

director · Since 30/06/2021

SALES DIRECTOR

BRITISH · WALES · Age 53

Mr Derek Brian Smith

director · Since 30/06/2021

GENERAL MANAGER

BRITISH · WALES · Age 66

Persons with Significant Control

Cottrell Capital Ltd

75–100% shares

Cottrell Park Golf Resort, St Nicholas, Cardiff, CF5 6SJ

Reg: 09831584 · England & Wales · Limited Company

Notified 01/01/2017

Former PSCs

Mr William Johns-Powell

Ceased 01/01/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/05/2019Registered 14/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2016Registered 01/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 28/06/2016Registered 28/06/2016
Charge
satisfied

AIB GROUP (UK) PLC

Created 01/07/2014Registered 05/07/2014Satisfied 28/07/2016

CompanyRankvs 211+ SIC 93110 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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211Cottrell Park Ltd
81
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£479k

Working capital

Current Assets

£994k

Current Liabilities

£515k

Fixed Assets

£4.8M

Debtors

£806k

28avg. employees

Tax at Year End(2020)

Corp tax£230
VAT£28k

Director Loans(2020)

Company owes directors£1k
Directors owe company£927

Balance Sheet

Bank loans & overdrafts£406k
Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.93+£25k—
20231.37+£75k—
20221.38+£57k—
20211.48+£234k—
20201.18-£96k£567k
20190.87+£26k£196k
20181.14+£60k—
20171.43——

Derived from filed accounts. Not audited figures.