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Copthill Holdings Limited

04175573

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3 CASTLEGATE, GRANTHAM, NG31 6SF
Incorporated 08/03/2001

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Andrew Teesdale

secretary · Since 09/03/2001

PARTNER

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Jonathan Andrew Teesdale

director · Since 09/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Anne Mary Teesdale

director · Since 25/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 94

Mr Nicholas Edward Teesdale

director · Since 25/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Simon William Joseph Teesdale

director · Since 25/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Simon William Joseph Teesdale

25–50% votes

British · England · Age 53

Old Court, Main Street, Stamford, PE9 4QA

Notified 06/04/2016

Mr Nicholas Edward Teesdale

25–50% votes

British · England · Age 57

Riverdale, Carlby Road, Stamford, PE9 4PR

Notified 06/04/2016

Mr Jonathan Andrew Teesdale

25–50% votes

British · England · Age 58

Copthill Farmouse, Copthill Farm, Stamford, PE9 4TD

Notified 06/04/2016

Mrs Anne Mary Teesdale

75–100% shares

British · England · Age 94

Flat 11, Stukeley Court, Stamford, PE9 2NQ

Notified 10/02/2025

Former PSCs

Mr John Rees Teesdale

Ceased 10/03/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2016Registered 24/06/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2016Registered 23/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 17/04/2007Registered 26/04/2007Satisfied 20/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 17/04/2007Registered 26/04/2007Satisfied 20/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 17/04/2007Registered 26/04/2007Satisfied 20/12/2017

CompanyRankvs 4393+ SIC 64209 peers
50

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4393Copthill Holdings Limited
70
How is this score calculated?
Financial strength23/25 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.

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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/07/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

-£764k

Working capital

Current Assets

£317k

Current Liabilities

£1.1M

Fixed Assets

£3.3M

Debtors

£107k

Profit After Tax

£383k

69avg. employees-1

Tax at Year End

Corp tax£21k
Dividends paid£4k

Director Loans(2021)

Company owes directors£58k

People Costs(2021)

Wages & salaries£1.6M
NI contributions£143k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£59k
20240.28+£40k
20230.27+£246k
20220.41+£51k
20210.27-£6k
20190.16—

Derived from filed accounts. Not audited figures.