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Cotefield Interiors Ltd

05333404

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

NEW TILERS BARN KELLER CLOSE, MILTON KEYNES, MK11 3LL
Incorporated 14/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Julie Diane Allen

secretary · Since 21/01/2005

BRITISH · Age 63

Mr David Leslie Allen

director · Since 21/01/2005

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr David Leslie Allen

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

British · United Kingdom · Age 61

111 Cotefield Drive, Leighton Buzzard, LU7 3DN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2008Registered 09/12/2008
charge
outstanding

UKPH NO. 1 LIMITED

Created 02/01/2008Registered 04/01/2008

CompanyRankvs 598+ SIC 43290 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.08× · 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 strength23/25 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.

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 31/07/2024

Net Worth

£297k

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£664k

Current Liabilities

£320k

Fixed Assets

£2k

Debtors

£394k

5avg. employees

Tax at Year End(2023)

Dividends paid-£116k

Balance Sheet

Assets less current liabilities£349k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08+£59k
20231.83+£145k
20221.73+£58k
20212.62-£7k
20202.10
20191.08
20180.72

Derived from filed accounts. Not audited figures.