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Cotmandene Limited

03622731

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

50 LONDON ROAD, MIDDLESEX, HA7 4NU
Incorporated 27/08/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Navika Hitenkumar Shah

secretary · Since 07/12/1998

BRITISH · ENGLAND · Age 54

Also on 17 other boards

Mr Hitenkumar Mansukhlal Shah

director · Since 07/12/1998

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 48 other boards

Mrs Navika Hitenkumar Shah

director · Since 22/04/2025

PHARMACIST

BRITISH · ENGLAND · Age 54

Also on 17 other boards

Persons with Significant Control

Mr Hitenkumar Mansukhlal Shah

25–50% shares
25–50% votes

British · England · Age 57

50 London Road, Middlesex, HA7 4NU

Notified 06/04/2016

Mrs Navika Hitenkumar Shah

25–50% shares
25–50% votes

British · England · Age 54

50 London Road, Middlesex, HA7 4NU

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 16/03/2022Registered 29/03/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 16/03/2022Registered 29/03/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 16/03/2022Registered 29/03/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/03/2022Registered 23/03/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/03/2022Registered 23/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/09/2020Registered 25/09/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2010Registered 10/06/2010Satisfied 29/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2010Registered 10/06/2010Satisfied 29/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2010Registered 10/06/2010Satisfied 29/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2010Registered 10/06/2010Satisfied 29/03/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 29/11/1999Registered 17/12/1999Satisfied 10/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/1999Registered 13/10/1999Satisfied 29/03/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 12/10/1999Registered 13/10/1999Satisfied 16/06/2010
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 17/09/1999Registered 06/10/1999Satisfied 08/07/2010
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 15/02/1999Registered 05/03/1999Satisfied 10/06/2010

CompanyRankvs 30245+ SIC 68100 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
6Abbey Manor Group Limited
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7Land Management Group Limited
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8Abbott Bros.(Kent),Limited
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9Stonewood Securities Limited
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10Braintree Bungalows Limited
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30245Cotmandene Limited
60
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.

Employees3/15 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 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£3.7M

Fixed Assets

£4.7M

Debtors

£1.9M

-2avg. employees-4

Tax at Year End(2023)

Corp tax£50k
Prepared with v2025.63.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£198k
202343.01+£159k
2022106.20+£163k
20216.75+£219k
20205.96+£192k
20193.82+£128k
20183.57—

Derived from filed accounts. Not audited figures.