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Cottrills Limited

03692253

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

36-38 PARK GREEN, MACCLESFIELD, SK11 7NE
Incorporated 06/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32120
Manufacture of jewellery and related articles

Officers

Mr Karl David Massey

director · Since 06/01/1999

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Lauren Christina Cook

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Karl David Massey

25–50% shares
25–50% votes

British · England · Age 62

The Picturedromw, Chestergate, Macclesfield, SK11 6DU

Notified 06/04/2016

Mrs Susan Jane Massey

25–50% shares
25–50% votes

British · England · Age 61

36-38, Park Green, Macclesfield, SK11 7NE

Notified 27/03/2023

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/09/2014Registered 02/09/2014

CompanyRankvs 301+ SIC 32120 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.55× · 20/20
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 strength22/25 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 31/03/2025

Net Worth

£89k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£147k

Current Liabilities

£58k

Debtors

£31k

0avg. employees

Balance Sheet

Assets less current liabilities£89k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55-£30k
20242.91

Derived from filed accounts. Not audited figures.