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Cottage Developments (Sw) Limited

03566854

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

15 ALVERTON STREET, CORNWALL, TR18 2QP
Incorporated 19/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Phillip Patrick O'Neill

director · Since 19/05/1998

BUILDER

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Phillip Patrick O'Neill

75–100% shares

British · United Kingdom · Age 70

15 Alverton Street, Cornwall, TR18 2QP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 06/12/2019Registered 06/12/2019
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/07/2011Registered 29/07/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/07/2011Registered 29/07/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/07/2011Registered 29/07/2011

CompanyRankvs 8588+ SIC 41100 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.49× · 12/20
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 strength24/25 pts

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

Employees7/15 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.

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 05/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£660k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.3M

Fixed Assets

£1.3M

Debtors

£559k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.9M
Signed by 03566854 2024-04-06 2025-04-05 03566854 2025-04-05 03566854 bus: 1 1 2025-04-05 03566854 bus:OrdinaryShareClass1 2025-04Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£6k
202438.24-£22k
202331.24

Derived from filed accounts. Not audited figures.