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Cottingham Parks Lodges Limited

05761776

active
Private Limited Company
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

COTTINGHAM PARKS GOLF & LEISURE CLUB, COTTINGHAM, HU16 5SW
Incorporated 30/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr John Wiles

secretary · Since 30/03/2006

BRITISH · UNITED KINGDOM · Age 81

Also on 23 other boards

Jane Elizabeth Wiles

director · Since 30/03/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr John Wiles

director · Since 30/03/2006

FARMER

BRITISH · UNITED KINGDOM · Age 81

Also on 23 other boards

Mr Robert John Wiles

director · Since 30/03/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Wiles Holdings Limited

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

Spring Park Farm, Park Lane, Cottingham, HU16 5RZ

Reg: 06511362 · England · Private Limited Company

Notified 09/06/2023

Former PSCs

Mr John Wiles

Ceased 09/06/2023

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 26/03/2024Registered 26/03/2024

CompanyRankvs 1115+ SIC 55900 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1115Cottingham Parks Lodges Limited
73
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.

Employees0/15 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 31/03/2025

Net Worth

£615k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£613k

Working capital

Current Assets

£1.2M

Current Liabilities

£544k

Fixed Assets

£3k

Debtors

£1.0M

Balance Sheet

Assets less current liabilities£615k
Signed by Mr J Wiles 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.13
20242.11
20232.03
20222.04
20211.97
20201.99
20191.95

Derived from filed accounts. Not audited figures.