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Cortes Limited

02842513

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

NIGHTINGALE HOUSE, EPSOM, KT17 1HQ
Incorporated 05/08/1993

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

10390
Other processing and preserving of fruit and vegetables

Officers

Mr Hernan Cortes

director · Since 05/08/1993

DIRECTOR

SPANISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Donna Theresa Smith

secretary · Since 11/07/2003

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Hernan Cortes

75–100% shares
75–100% votes

Spanish · England · Age 62

3 Sunnyside Place, London, SW19 4SJ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

STEVENOR INVESTMENTS LIMITED

Created 06/08/2007Registered 07/08/2007
charge
outstanding

TREASURY (GP) LIMITED AND NEWENT LIMITED,AS GENERAL PARTNERS IN THE THL TOLWORTH LIMITEDPARTNER

Created 13/08/2002Registered 16/08/2002
charge
satisfied

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

Created 10/01/2001Registered 16/01/2001
charge
satisfied

BANCO BILBAO VIZCAYA

Created 03/03/1998Registered 04/03/1998
charge
outstanding

BANCO BILBAO VIZCAYA S.A.

Created 08/11/1996Registered 13/11/1996
charge
satisfied

BANCO CENTRAL HISPANOAMERICANO S.A.

Created 06/01/1995Registered 24/01/1995Satisfied 22/03/1997

CompanyRankvs 142+ SIC 10390 peers
57

Financial strength57th percentile among SIC peers · 14/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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142Cortes Limited
67
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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 31/08/2025

Net Worth

£6k

Balance sheet strength

Cash

£520k

Cash in the bank

Net Current Assets

£508k

Working capital

Current Assets

£541k

Current Liabilities

£33k

Fixed Assets

£2.8M

Debtors

£20k

0avg. employees-2

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202516.38+£0
20248.31+£0
20235.32+£0
20221.81+£0
20211.96+£0
20201.48+£0
20190.88—

Derived from filed accounts. Not audited figures.