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Charles Cotton Hotel Limited

05926652

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

31 Broad Street, Ludlow, SY8 1NJ
Incorporated 06/09/2006

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Carolyn Ellen Cork

secretary · Since 06/09/2006

UNITED KINGDOM · ENGLAND · Age 73

Also on 8 other boards

Mrs Carolyn Ellen Cork

director · Since 11/05/2016

COMPANY SECRETARY/DIRECTOR

ENGLISH · ENGLAND · Age 73

Also on 8 other boards

Mr Raymond Michael Cork

director · Since 11/05/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Carolyn Ellen Cork

secretary · Since 06/09/2006

United Kingdom

Raymond Michael Cork

director · Since 11/05/2016

British · United Kingdom · Age 74

Carolyn Ellen Cork

director · Since 11/05/2016

English · England · Age 73

Former

Carolyn Ellen Cork

director · Resigned 13/11/2012

Raymond Michael Cork

director · Resigned 13/11/2012

James Michael Cork

director · Resigned 09/06/2016

Judy Dyer

director · Resigned 01/10/2016

Alan Shanks

director · Resigned 01/10/2016

Persons with Significant Control

Mr Raymond Michael Cork

50–75% shares

British · United Kingdom · Age 74

3 New Cottages, Osmaston, Ashbourne, DE6 1LW

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

RAYMOND MICHAEL CORK AND CAROLYN ELLEN CORK

Created 08/01/2013Registered 09/01/2013
charge
outstanding

RAYMOND MICHAEL CORK AND CAROLYN ELLEN CORK

Created 16/09/2011Registered 30/09/2011

Change History

statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line131 Broad Street
2026-08-28

31 BROAD STREET

post townLudlow
2026-08-28

LUDLOW

officer appointedCORK, Carolyn Ellen
2026-08-28
officer appointedCORK, Carolyn Ellen
2026-08-28
officer appointedCORK, Raymond Michael
2026-08-28

CompanyRankvs 6926+ SIC 55100 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.36× · 2/20
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.

Employees8/15 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.

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 31/10/2025

Net Worth

-£751k

Balance sheet strength

Cash

£830

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£12k

Current Liabilities

£33k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£724k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20250.36-£546k
20240.44+£24k
20230.62

Derived from filed accounts. Not audited figures.

Filing History65 filings

Accounts filed

accounts with accounts type total exemption full

31/07/20269 pages · PDF
Confirmation statement

confirmation statement with no updates

02/11/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/05/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

18/10/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/05/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

09/10/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/03/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

09/10/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/07/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

11/10/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/08/202110 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/09/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

18/09/20203 pages · PDF
Director details changed

change person director company with change date

04/03/20202 pages · PDF
Director details changed

change person director company with change date

04/03/20202 pages · PDF
CH03

change person secretary company with change date

04/03/20201 page · PDF
Address changed

change registered office address company with date old address new address

04/03/20201 page · PDF
Address changed

change registered office address company with date old address new address

23/09/20191 page · PDF
Confirmation statement

confirmation statement with no updates

22/09/20193 pages · PDF
Director details changed

change person director company with change date

20/09/20192 pages · PDF
CH03

change person secretary company with change date

20/09/20191 page · PDF
PSC changed

change to a person with significant control

20/09/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

19/09/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/07/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

18/09/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/09/20175 pages · PDF
Confirmation statement

confirmation statement with updates

03/10/20166 pages · PDF
Director resigned

termination director company with name termination date

03/10/20161 page · PDF
Director resigned

termination director company with name termination date

03/10/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

01/08/20164 pages · PDF
Director details changed

change person director company with change date

14/06/20162 pages · PDF
Director resigned

termination director company with name termination date

10/06/20161 page · PDF
Director appointed

appoint person director company with name date

16/05/20162 pages · PDF
Director appointed

appoint person director company with name date

16/05/20162 pages · PDF
Director appointed

appoint person director company with name date

16/05/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/09/20156 pages · PDF
Shares allotted

capital allotment shares

05/08/20154 pages · PDF
RESOLUTIONS

resolution

05/08/20152 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/07/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/10/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/01/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/10/20135 pages · PDF
AD02

change sail address company

06/10/20131 page · PDF
Accounts filed

accounts with accounts type total exemption small

13/01/20135 pages · PDF
MG01

legacy

09/01/20137 pages · PDF
Director resigned

termination director company with name

13/11/20121 page · PDF
Director resigned

termination director company with name

13/11/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

30/09/20127 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/07/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/10/20117 pages · PDF
MG01

legacy

30/09/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/05/20115 pages · PDF
Director appointed

appoint person director company with name

09/05/20112 pages · PDF
Director appointed

appoint person director company with name

09/05/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/10/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/07/20104 pages · PDF
363a

legacy

30/09/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/08/20094 pages · PDF
363a

legacy

27/10/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/08/20085 pages · PDF
225

legacy

26/08/20081 page · PDF
88(2)R

legacy

19/10/20072 pages · PDF
363a

legacy

12/10/20072 pages · PDF
Incorporated

incorporation company

06/09/200614 pages · PDF