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Cottingham Leisure Limited

02852780

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Jane Elizabeth Wiles

director · Since 28/09/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr John Wiles

director · Since 28/09/1993

FARMER/CONTRCTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 23 other boards

Mr Robert John Wiles

director · Since 28/09/1993

FARMER-CONTRACTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr John Wiles

secretary · Since 01/01/1995

FARMER

BRITISH · UNITED KINGDOM · Age 81

Also on 23 other boards

Persons with Significant Control

Mr John Wiles

Significant control

British · United Kingdom · Age 81

Cottingham Parks Golf & Leisure Club, Wood Hill Way, Cottingham, HU16 5SW

Notified 13/09/2016

Mr Robert John Wiles

Significant control

British · United Kingdom · Age 54

Cottingham Parks Golf & Leisure Club, Wood Hill Way, Cottingham, HU16 5SW

Notified 13/09/2016

Ms Jane Elizabeth Wiles

Significant control

British · United Kingdom · Age 51

Cottingham Parks Golf & Leisure Club, Wood Hill Way, Cottingham, HU16 5SW

Notified 13/09/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

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

YORKSHIRE BANK PLC

Created 07/03/2003Registered 14/03/2003Satisfied 02/09/2008
charge
satisfied

YORKSHIRE BANK PLC

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

MIDLAND BANK PLC

Created 06/05/1998Registered 08/05/1998Satisfied 21/03/2003
charge
satisfied

MIDLAND BANK PLC

Created 28/02/1994Registered 10/03/1994Satisfied 21/03/2003

CompanyRankvs 2211+ SIC 93199 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
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.

Liquidity2/20 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

£1.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£393k

Current Liabilities

£3.5M

Fixed Assets

£4.6M

Debtors

£309k

56avg. employees-3

Balance Sheet

Intangible assets£275k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£103k
20230.79+£127k
20220.84+£122k
20210.78+£146k
20200.70+£12k
20190.58+£33k
20180.47

Derived from filed accounts. Not audited figures.