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Cottrell Brickwork.Ceramics Limited

03948562

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LANGFORD HALL BARN WITHAM ROAD, MALDON, CM9 4ST
Incorporated 15/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Jo Newman

secretary · Since 15/03/2000

BRITISH

Mr Matthew David Cottrell

director · Since 15/03/2000

BUILDER

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Matthew David Cottrell

50–75% shares

British · United Kingdom · Age 62

Langford Hall Barn, Witham Road, Maldon, CM9 4ST

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2014Registered 27/10/2014
Charge
outstanding

SHARON COTTRELL · MATTHEW DAVID COTTRELL

Created 25/04/2014Registered 30/04/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/05/2002Registered 08/05/2002Satisfied 14/11/2014

CompanyRankvs 2417+ SIC 43390 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.78× · 16/20
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

£562k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£475k

Working capital

Current Assets

£1.1M

Current Liabilities

£606k

Fixed Assets

£189k

Debtors

£550k

4avg. employees-4

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£664k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78+£10k
20231.67+£608
20221.81-£747
20212.05+£55k
20201.61+£4k
20191.22-£116k
20181.21—

Derived from filed accounts. Not audited figures.