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Dave Cottle Holdings Limited

06767291

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

CIVILS HOUSE LLAY INDUSTRIAL ESTATE, WREXHAM, LL12 0PG
Incorporated 08/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Philip Waterson Cottle

secretary · Since 08/12/2008

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Also on 11 other boards

Mr Andrew Waterson Cottle

director · Since 08/12/2008

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Philip Waterson Cottle

director · Since 08/12/2008

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Also on 11 other boards

Persons with Significant Control

Mr Andrew Waterson Cottle

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Daisy Barn, Kinnerton Hall, Higher Kinnerton, CH4 9AJ

Notified 06/04/2016

Mr Philip Waterson Cottle

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Kinnerton Hall, Main Road, Higher Kinnerton, CH4 9AJ

Notified 06/04/2016

CompanyRankvs 277+ SIC 77320 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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277Dave Cottle Holdings Limited
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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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£870k

Current Liabilities

£624k

Fixed Assets

£2.1M

Debtors

£853k

Profit After Tax

£970k

51avg. employees+49

Tax at Year End

Corp tax£114k
Dividends paid£300k

Director Loans

Company owes directors£160k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£385k
20230.82+£280k
20220.60+£108k
20210.58+£64k
20200.90-£368k
20192.42-£149k
20182.46—

Derived from filed accounts. Not audited figures.