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Cottam Investments Limited

07243077

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

UNIT 7, HEBBURN, NE31 2JZ
Incorporated 05/05/2010

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Benjamin Jeffrey Cottam

director · Since 05/05/2010

ENGLAND

BRITISH · ENGINEER · Age 48

Mr David George Cottam

director · Since 05/05/2010

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Alan Crook

director · Since 05/05/2010

MANUFACTURING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Benjamin Jeffrey Cottam

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 48

Unit 7, Monkton Business Park North, Hebburn, NE31 2JZ

Notified 26/10/2016

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 28/04/2026Registered 07/05/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 28/04/2026Registered 07/05/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 28/04/2026Registered 07/05/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 28/04/2026Registered 07/05/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 28/04/2026Registered 07/05/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 12/03/2026Registered 30/03/2026

CompanyRankvs 2202+ SIC 68209 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.34× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£499k

Working capital

Current Assets

£543k

Current Liabilities

£44k

Fixed Assets

£2.4M

Debtors

£260k

3avg. employees

Tax at Year End(2021)

Corp tax£88k

Balance Sheet

Assets less current liabilities£2.9M

EstimatesDerived

YearCurrent RatioImplied Profit
202512.34-£384k
20243.02-£42k
20232.12+£61k
20221.44+£69k
20210.22+£5k
202013.99+£99k
20198.86

Derived from filed accounts. Not audited figures.