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Cotton Tails Nurseries Limited

04168835

active
Private Limited Company
england wales
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

1110 BRISTOL ROAD SOUTH, BIRMINGHAM, B31 2RE
Incorporated 27/02/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

88910
Child day-care activities

Officers

Nicola Cotton

secretary · Since 27/02/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

David Cotton

director · Since 27/02/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Nicola Cotton

director · Since 27/02/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Persons with Significant Control

Cotton Securities Limited

75–100% shares
75–100% votes
Appoint directors

1110 Bristol Road South, Northfield, Birmingham, B31 2RE

Reg: 09337748 · England & Wales · England & Wales

Notified 01/12/2021

Former PSCs

Mr David Andrew Cotton

Ceased 01/12/2021

Mrs Nicola Jean Cotton

Ceased 01/12/2021

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/08/2010Registered 10/08/2010

CompanyRankvs 15+ SIC 88910 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.02× · 20/20
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
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
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7Busy Nought To Fives Limited
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8Rosedene Nurseries Limited
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10Pixieland (South West) Limited
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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.

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

£3.6M

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.6M

Current Liabilities

£454k

Fixed Assets

£448k

Debtors

£3.4M

95avg. employees+4

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.02+£232k
20248.42+£287k
20239.04+£260k
20227.21+£350k
20216.03+£542k
20204.73+£406k
20193.31—

Derived from filed accounts. Not audited figures.