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Cotmor Holdings Limited

07567939

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 ALBION WORKS, BRIERLEY HILL, DY5 3SZ
Incorporated 17/03/2011

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Wendy Lynn Cotterill

secretary · Since 17/03/2011

BRITISH

Mr David Leonard Cotterill

director · Since 17/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Cotterill Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1, Albion Works, Moor Street, Brierley Hill, DY5 3SZ

Notified 10/01/2022

Former PSCs

Mr David Leonard Cotterill

Ceased 17/03/2017

CompanyRankvs 504+ SIC 64209 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£772k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£452k

Working capital

Current Assets

£667k

Current Liabilities

£215k

Fixed Assets

£500k

Debtors

£651k

2avg. employees+1

Balance Sheet

Assets less current liabilities£952k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.10+£863
20244.76+£100k
20233.34

Derived from filed accounts. Not audited figures.