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Cottingham Leisure Limited

02852780

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

COTTINGHAM PARKS GOLF & LEISURE CLUB, COTTINGHAM, HU16 5SW
Incorporated 13/09/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

Overdue

Industry

93199
Other amusement and recreation activities

Officers

Jane Elizabeth Wiles

director · Since 28/09/1993

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Mr John Wiles

director · Since 28/09/1993

FARMER/CONTRCTOR

BRITISH · UNITED KINGDOM

Also on 23 other boards

Mr Robert John Wiles

director · Since 28/09/1993

FARMER-CONTRACTOR

BRITISH · UNITED KINGDOM

Also on 6 other boards

Mr John Wiles

secretary · Since 01/01/1995

FARMER

BRITISH · UNITED KINGDOM

Also on 23 other boards

Persons with Significant Control

Mr John Wiles

Significant control

British · United Kingdom

Notified 13/09/2016

Mr Robert John Wiles

Significant control

British · United Kingdom

Notified 13/09/2016

Ms Jane Elizabeth Wiles

Significant control

British · United Kingdom

Notified 13/09/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 26/03/2024Registered 26/03/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 23/01/2003Registered 07/02/2003Satisfied 29/05/2024

CompanyRankvs 2221+ SIC 93199 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

-£602k

Working capital

Current Assets

£699k

Current Liabilities

£1.3M

Fixed Assets

£4.6M

Debtors

£336k

60avg. employees+4

Balance Sheet

Intangible assets£270k
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£301k
20240.11+£103k
20230.79—

Derived from filed accounts. Not audited figures.