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Cotsford (Management) Limited

05042721

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

148 WIDNEY MANOR ROAD, SOLIHULL, B91 3JJ
Incorporated 12/02/2004

Compliance

Last accounts

25/12/2025

micro entity

Next accounts due

25/09/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Mark Steven Lenton

secretary · Since 12/02/2004

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 19 other boards

Mr Mark Steven Lenton

director · Since 25/06/2007

SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 19 other boards

Mr Philip Lynch

director · Since 07/07/2016

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 54

Charges1 outstanding

charge
outstanding

ANGELINE ELIZABETH CUTLER AND WILLIAM EDWARD CUTLER

Created 25/04/2005Registered 28/04/2005

CompanyRankvs 14769+ SIC 98000 peers
60

Financial strength57th percentile among SIC peers · 14/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.99× · 20/20
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 strength14/25 pts

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

Employees6/15 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 25/12/2025

Net Worth

£23

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£210

Fixed Assets

£244k

0avg. employees

Balance Sheet

Assets less current liabilities£245k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20256.99
20256.99
20247.51
202321.95
202220.64
202120.64
202011.14
201911.06
201810.56

Derived from filed accounts. Not audited figures.