Back to search

Cotgrave Welfare Scheme Social Club Limited

02690792

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

COTGRAVE WELFARE SCHEME, COTGRAVE, NG12 3PJ
Incorporated 25/02/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

John Robert Gill

director · Since 07/05/1992

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Michael Ernest Warner

director · Since 14/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Maurice Brown

director · Since 22/11/2012

NHS ENGINEERING MANAGER

BRITISH · ENGLAND · Age 62

Mr Darren Moulds

director · Since 12/10/2024

SENIOR BANKING OFFICER

BRITISH · ENGLAND · Age 58

CompanyRankvs 4045+ SIC 56302 peers
64

Financial strength51th percentile among SIC peers · 13/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£393

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£393

Working capital

Current Assets

£43k

Current Liabilities

£43k

Debtors

£2k

7avg. employees+1

Tax at Year End(2018)

VAT£8k

Balance Sheet

Assets less current liabilities£393
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20241.01
20231.01
20221.01
20211.02
20201.01
20191.44
20181.01£165k
20171.01

Derived from filed accounts. Not audited figures.