Cotterill Drainage Limited
05214478
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/08/2004
AGRICULTURAL CONTRACTOR
BRITISH · ENGLAND · Age 61
secretary · Since 14/05/2019
director · Since 21/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Cotterill Civils Ltd
Hermitage Farm, Grove Lane, Sutton Coldfield, B76 9QJ
Reg: 10521102 · England & Wales · Limited Company
Notified 01/06/2017
Former PSCs
Mr Andrew Clive Cotterill
Ceased 01/06/2017
Charges2 outstanding
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CompanyRankvs 1076+ SIC 42990 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on
Key FinancialsYear ending 31/12/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£606k
Cash in the bank
Net Current Assets
£820k
Working capital
Current Assets
£2.3M
Current Liabilities
£1.5M
Fixed Assets
£380k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.56 | +£133k |
| 2023 | 1.60 | +£201k |
| 2022 | 1.55 | +£177k |
| 2021 | 1.55 | — |
Derived from filed accounts. Not audited figures.