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Cottage Tdl 2020 Ltd

05693354

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

THE LAURELS COOKS LANE, SHEPTON MALLET
Incorporated 31/01/2006

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 31/01/2025

Due 14/02/2026

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Robert Knight

secretary · Since 31/01/2006

BRITISH · UNITED KINGDOM · Age 55

Also on 17 other boards

Mr Mark Robert Knight

director · Since 31/01/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 17 other boards

Persons with Significant Control

Thornycroft Group Limited

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

The Laurels, Cooks Lane, Shepton Mallet, BA4 4RH

Reg: 11297819 · Companies House · Limited Company

Notified 10/08/2018

Former PSCs

Mr Mark Robert Knight

Ceased 10/08/2018

Charges5 outstanding

Charge
outstanding

SEVCAP I LIMITED

Created 08/09/2020Registered 09/09/2020
Charge
outstanding

SEVCAP LIMITED

Created 04/03/2019Registered 07/03/2019
Charge
outstanding

BATH AND WEST FINANCE LIMITED

Created 09/03/2018Registered 21/03/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/02/2013Registered 07/02/2013
charge
outstanding

MORTGAGE EXPRESS

Created 12/05/2006Registered 15/05/2006

CompanyRankvs 98248+ SIC 68100 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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98248Cottage Tdl 2020 Ltd
40
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 29/03/2025

Net Worth

-£74k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

—

Current Liabilities

£24k

1avg. employees

Director Loans

Company owes directors£21k

Balance Sheet

Assets less current liabilities-£24k
Signed by Mr Mark Knight 22/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.