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Cotels Ltd

05897393

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, 2 SOUTH HOUSE BOND AVENUE, MILTON KEYNES, MK1 1SW
Incorporated 07/08/2006

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Michael Peter Johnson

director · Since 07/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 6 other boards

Jenner Company Secretaries Limited

secretary · Since 25/02/2008

OTHER

Also on 362 other boards

Persons with Significant Control

Mr Michael Peter Johnson

75–100% shares

British · England · Age 79

First Floor, 2 South House, Bond Avenue, Milton Keynes, MK1 1SW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/10/2006Registered 27/10/2006Satisfied 26/09/2025

CompanyRankvs 45820+ SIC 68100 peers
54

Financial strength75th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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45820Cotels Ltd
54
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

£126k

Current Liabilities

£392k

Fixed Assets

£916k

0avg. employees

Balance Sheet

Assets less current liabilities£650k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£34k
20230.34-£41k
202248.18+£22k
20211.00-£79k
20201.86+£16k
20190.92-£3k
20180.87—

Derived from filed accounts. Not audited figures.