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Cotton Estates Limited

04170275

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)
  • 16 outstanding charges (-10)

Details

19 CHESTERGATE, CHESHIRE, SK11 6BX
Incorporated 01/03/2001

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Brian Lewis

secretary · Since 14/03/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 35 other boards

Mr Brian Edward Lewis

director · Since 14/03/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 6 other boards

Mr Nicholas Brian Lewis

director · Since 14/03/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 35 other boards

Mr Lloyd Trevor Morgan

director · Since 29/01/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Persons with Significant Control

Mr Nicholas Brian Lewis

25–50% shares
25–50% votes

British · England · Age 59

19 Chestergate, Cheshire, SK11 6BX

Notified 06/04/2016

Mr Simon William Edward Lewis

25–50% shares
25–50% votes

British · England · Age 44

19 Chestergate, Cheshire, SK11 6BX

Notified 06/04/2016

Mr Lloyd Trevor Morgan

25–50% votes

British · England · Age 73

19 Chestergate, Cheshire, SK11 6BX

Notified 06/04/2016

Charges16 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 12/09/2023Registered 26/09/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 12/09/2023Registered 22/09/2023
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/10/2010Registered 08/10/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/10/2010Registered 08/10/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/10/2010Registered 08/10/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/10/2010Registered 08/10/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/10/2010Registered 08/10/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/10/2010Registered 08/10/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/12/2008Registered 16/12/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/12/2006Registered 15/12/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/12/2006Registered 12/12/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/05/2002Registered 18/05/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/04/2002Registered 23/04/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/12/2001Registered 06/12/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/2001Registered 22/11/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2001Registered 11/05/2001

CompanyRankvs 30159+ SIC 68209 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
30159Cotton Estates Limited
70
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.

Employees14/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£486k

Working capital

Current Assets

£123k

Current Liabilities

£609k

Fixed Assets

£8.6M

Debtors

£110k

3avg. employees

Tax at Year End

Corp tax-£80
VAT£32k

Balance Sheet

Assets less current liabilities£8.1M
Signed by Mr Nicholas Lewis 13/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.20+£55k£647k
20240.11-£130k£460k
20230.30-£134k£296k
20220.30+£1.1M£1.5M
20210.15+£164k£377k
20200.27+£289k£828k
20190.14+£132k£472k
20180.15—£521k

Derived from filed accounts. Not audited figures.