Back to search

Cotterhill Limited

03945286

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

43 RUSSELL STREET, DARLINGTON, DL1 1PT
Incorporated 10/03/2000

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

47510
Retail sale of textiles in specialised stores
55201
Holiday centres and villages
68209
Other letting and operating of own or leased real estate

Officers

Mr William Maguire

director · Since 13/03/2000

CARPET RETAILER

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Julie Marie Maguire

secretary · Since 06/04/2001

BRITISH

Mr Scott Thomas Mounsey

director · Since 01/10/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr William Maguire

director · Since 03/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Mr Gilbert Maguire

director · Since 03/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Nathan Maguire

director · Since 03/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Mr Wayne Jones

director · Since 13/08/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 41

Mrs Gretchen Wardman

director · Since 13/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr William Maguire

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

43, Russell Street, Darlington, DL1 1PT

Notified 06/04/2016

Mrs Julie Marie Maguire

25–50% shares
25–50% votes

British · England · Age 61

43, Russell Street, Darlington, DL1 1PT

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

CLYDESDALE BANK PLC

Created 27/01/2021Registered 10/02/2021Satisfied 07/07/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 02/03/2017Registered 09/03/2017
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 18/08/2016Registered 19/08/2016Satisfied 07/07/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 25/09/2013Registered 28/09/2013
charge
satisfied

CLYDESDALE BANK PLC TRADING AS YORKSHIRE BANK

Created 04/11/2010Registered 11/11/2010Satisfied 07/07/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 30/07/2008Registered 01/08/2008Satisfied 07/07/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 14/05/2004Registered 20/05/2004Satisfied 07/07/2022
charge
outstanding

YORKSHIRE BANK PLC

Created 31/01/2003Registered 05/02/2003
charge
satisfied

YORKSHIRE BANK PLC

Created 27/02/2002Registered 02/03/2002Satisfied 07/07/2022
charge
outstanding

YORKSHIRE BANK PLC

Created 20/02/2002Registered 22/02/2002

CompanyRankvs 128+ SIC 47510 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Macculloch & Wallis Limited
90
2Lonsdale Window Fashions Limited
90
3The World Of Sewing Limited
90
4Cologne & Cotton Limited
90
5Riley'S Of Saffron Walden Limited
90
6Al-Anaka Limited
90
7De Le Cuona Designs Limited
90
8Fabric Land (Bournemouth) Limited
90
9R W Shepley Limited
90
10Franklins Group Limited
90
128Cotterhill Limited
82
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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£22.2M

Annual revenue

Net Worth

£42.2M

Balance sheet strength

Cash

£5.5M

Cash in the bank

Profit Before Tax

£4.4M

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£12.1M

Current Liabilities

£9.2M

Fixed Assets

£62.6M

Debtors

£886k

Cost of Sales

£9.0M

Gross Profit

£12.5M

Admin Expenses

£7.3M

Operating Profit

£5.3M

Profit After Tax

£3.5M

133avg. employees+9

Tax at Year End

Corp tax£529k
Dividends paid-£2.6M

People Costs

Wages & salaries£3.7M
NI contributions£352k

Balance Sheet

Intangible assets£659k
Bank loans & overdrafts£383k
Assets less current liabilities£65.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£2.6M
20240.86—

Derived from filed accounts. Not audited figures.