Back to search

Cottleys Developments Ltd

07429642

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

SHANGRILA 26 TREWARREN ROAD, HAVERFORDWEST, SA62 3SY
Incorporated 04/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
47710
Retail sale of clothing in specialised stores

Officers

Mr James Stephen Griffiths

director · Since 04/11/2010

NONE

WELSH · WALES · Age 69

Also on 2 other boards

Persons with Significant Control

Mr James Stephen Griffiths

75–100% shares

British · Wales · Age 69

Shangrila, 26 Trewarren Road, Haverfordwest, SA62 3SY

Notified 04/03/2023

Former PSCs

Mrs Astrid Julie Cicely Griffiths

Ceased 14/07/2022

Cottleys Holdings Ltd

Ceased 04/03/2023

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2017Registered 11/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 27/08/2015Registered 04/09/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2014Registered 10/07/2014
charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2012Registered 06/12/2012
charge
outstanding

BARCLAYS BANK PLC

Created 12/09/2012Registered 19/09/2012

CompanyRankvs 33011+ SIC 41100 peers
43

Financial strength54th percentile among SIC peers · 14/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 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 31/08/2024

Net Worth

£1k

Balance sheet strength

Cash

£974

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£4k

Current Liabilities

£13k

Fixed Assets

£16k

Debtors

£3k

1avg. employees-3

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£7k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£61k
20232.12

Derived from filed accounts. Not audited figures.