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K Cotterill Transport Limited

08112550

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)
  • Current liabilities exceed current assets (-10)

Details

MYNSHULL HOUSE, STOCKPORT, SK1 1YJ
Incorporated 20/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Sheryl Cotterill

director · Since 20/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Stephen Cotterill

director · Since 20/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Stephen Cotterill

25–50% shares
25–50% votes

British · England · Age 60

Mynshull House, 78 Churchgate, Stockport, SK1 1YJ

Notified 01/07/2016

Mrs Sheryl Cotterill

25–50% shares
25–50% votes

British · England · Age 61

Mynshull House, 78 Churchgate, Stockport, SK1 1YJ

Notified 01/07/2016

CompanyRankvs 8738+ SIC 49410 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/06/2024

Net Worth

£29k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£353k

Current Liabilities

£447k

Fixed Assets

£265k

Debtors

£320k

11avg. employees+3

Balance Sheet

Assets less current liabilities£171k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£18k
20230.79

Derived from filed accounts. Not audited figures.