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Cotleigh Farms Limited

04664120

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ASH HOUSE, TAUNTON, TA2 6BJ
Incorporated 12/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

01470
Raising of poultry

Officers

Alison Jane Frankpitt

secretary · Since 12/02/2003

TEACHER

BRITISH · Age 67

Mr Michael William Frankpitt

director · Since 12/02/2003

FARMER

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Thomas Frankpitt

director · Since 01/03/2015

FARMER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Thomas Frankpitt

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

British · United Kingdom · Age 38

Ash House, Cook Way, Taunton, TA2 6BJ

Notified 31/03/2024

Former PSCs

Mrs Alison Jane Frankpitt

Ceased 31/03/2024

Mr Michael William Frankpitt

Ceased 24/03/2026

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2021Registered 23/04/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2018Registered 19/09/2018

CompanyRankvs 307+ SIC 01470 peers
53

Financial strength78th percentile among SIC peers · 20/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

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

Liquidity12/20 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

£1.2M

Balance sheet strength

Cash

£689k

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£1.2M

Current Liabilities

£803k

Fixed Assets

£1.6M

Debtors

£385k

0avg. employees-12

Balance Sheet

Intangible assets£66k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£416k
20241.10-£49k
20231.46+£151k
20221.08+£73k
20211.06+£40k
20209.76+£62k
20190.82

Derived from filed accounts. Not audited figures.