Charles Cotton Hotel Limited
05926652
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
secretary · Since 06/09/2006
UNITED KINGDOM · ENGLAND · Age 73
Also on 8 other boards
director · Since 11/05/2016
COMPANY SECRETARY/DIRECTOR
ENGLISH · ENGLAND · Age 73
Also on 8 other boards
director · Since 11/05/2016
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 74
Also on 2 other boards
Former
director · Resigned 13/11/2012
director · Resigned 13/11/2012
director · Resigned 09/06/2016
director · Resigned 01/10/2016
director · Resigned 01/10/2016
Persons with Significant Control
Mr Raymond Michael Cork
British · United Kingdom · Age 74
3 New Cottages, Osmaston, Ashbourne, DE6 1LW
Notified 01/07/2016
Charges2 outstanding
RAYMOND MICHAEL CORK AND CAROLYN ELLEN CORK
RAYMOND MICHAEL CORK AND CAROLYN ELLEN CORK
Change History
Active
Private Limited Company
31 BROAD STREET
LUDLOW
CompanyRankvs 6926+ SIC 55100 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | +£0 |
| 2025 | 0.36 | -£546k |
| 2024 | 0.44 | +£24k |
| 2023 | 0.62 | — |
Derived from filed accounts. Not audited figures.
Filing History65 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
change person secretary company with change date
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with no updates
change person director company with change date
change person secretary company with change date
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption small
change person director company with change date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
annual return company with made up date full list shareholders
capital allotment shares
resolution
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change sail address company
accounts with accounts type total exemption small
legacy
termination director company with name
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
accounts with accounts type total exemption small
appoint person director company with name
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
incorporation company