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Cott'S Care Limited

08682774

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)

Details

3 GROUND FLOOR, CHELTENHAM, GL50 3DA
Incorporated 09/09/2013

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Grace Mbewe Rogers

director · Since 09/09/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Grace Mbewe Rogers

75–100% shares

British · England · Age 48

3 Ground Floor, Royal Crescent, Cheltenham, GL50 3DA

Notified 06/04/2016

Insolvency History1 case

corporate voluntary arrangement

Yiannis Koumettou (practitioner) · Ninos Koumettou (practitioner)

CompanyRankvs 3549+ SIC 87300 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity13/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£566k

Current Liabilities

£559k

Fixed Assets

£58k

Debtors

£566k

56avg. employees

Tax at Year End

Corp tax£34k

Director Loans

Company owes directors£140
Directors owe company£91k

Balance Sheet

Assets less current liabilities£65k
Signed by Ms Grace Rogers 19/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£70k
20240.87+£31k
20230.78

Derived from filed accounts. Not audited figures.