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Cottage Tdl 2020 Ltd

05693354

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 54

Also on 17 other boards

Mr Mark Robert Knight

director · Since 31/01/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

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 97303+ 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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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

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023+£0
20220.76-£6k
20211.75+£0
20201.75-£14k
20193.00

Derived from filed accounts. Not audited figures.