Back to search

Charles Cotton Hotel Limited

05926652

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

31 BROAD STREET, LUDLOW, SY8 1NJ
Incorporated 06/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 73

Also on 2 other boards

Persons with Significant Control

Mr Raymond Michael Cork

50–75% shares

British · United Kingdom · Age 73

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

CompanyRankvs 6787+ SIC 55100 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
6787Charles Cotton Hotel Limited
42
How is this score calculated?
Financial strength2/25 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 31/10/2024

Net Worth

-£205k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£9k

Current Liabilities

£21k

Debtors

£491

2avg. employees+2

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£24k
20230.62+£28k
20220.60+£37k
20210.55+£10k
20202.28+£18k
20190.79+£35k
20180.42—

Derived from filed accounts. Not audited figures.