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Corks Of Cotham Limited

04663542

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 CHESTERFIELD BUILDINGS, CLIFTON, BS8 1RU
Incorporated 11/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Miss Rachel Elizabeth Higgens

secretary · Since 11/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Dominic James Harman

director · Since 11/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Miss Rachel Elizabeth Higgens

director · Since 11/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Miss Rachel Elizabeth Higgens

25–50% shares
25–50% votes

British · England · Age 56

2 Chesterfield Buildings, Clifton, BS8 1RU

Notified 06/04/2016

Mr Dominic James Harman

25–50% shares
25–50% votes

British · England · Age 56

2 Chesterfield Buildings, Clifton, BS8 1RU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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

Created 01/04/2014Registered 12/04/2014
Charge
outstanding

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

Created 01/04/2014Registered 12/04/2014

CompanyRankvs 253+ SIC 47250 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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253Corks Of Cotham Limited
76
How is this score calculated?
Financial strength21/25 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 31/03/2026

Net Worth

£58k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£277k

Current Liabilities

£144k

Fixed Assets

£433k

Debtors

£16k

8avg. employees

Tax at Year End(2025)

Corp tax£11k

Balance Sheet

Assets less current liabilities£566k
Signed by 04663542 2025-04-01 2026-03-31 04663542 2026-03-31 04663542 core:RetainedEarningsAccumulatedLosses 2026-03-31 04663542 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261.92-£35k
20252.33-£41k
20241.41-£32k
20232.39—

Derived from filed accounts. Not audited figures.