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Ssb Cotgrave Ltd

08898448

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Meadow Barn, Elkstone Studios, Cheltenham, GL53 9PQ
Incorporated 17/02/2014

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

35110
Production of electricity
35130
Distribution of electricity

Officers

Richard Leonard Simmonds

director · Since 03/09/2018

British · United Kingdom · Age 46

Nimesh Raghavendra Kamath

director · Since 19/04/2021

British · England · Age 51

Former

Douglas Mill

director · Resigned 10/03/2015

James Henry Steynor

director · Resigned 11/03/2015

Jeremy Cross

secretary · Resigned 15/06/2015

Timothy Payne

director · Resigned 15/06/2015

Adrian John Pike

director · Resigned 15/06/2015

Richard James Cook

director · Resigned 19/04/2021

Persons with Significant Control

Sedgwick Renewable Energy Limited

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

Meadow Barn, Elkstone Studios, Cheltenham, GL53 9PQ

Reg: 08804856 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 09/09/2022Registered 13/09/2022
Charge
satisfied

SANTANDER UK PLC

Created 22/07/2015Registered 06/08/2015Satisfied 04/10/2022

Change History

officer appointed → KAMATH, Nimesh Raghavendra
2026-06-05
officer appointed → SIMMONDS, Richard Leonard
2026-06-05
status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Meadow Barn
2026-06-05

MEADOW BARN

post town → Cheltenham
2026-06-05

CHELTENHAM

CompanyRankvs 3893+ SIC 35110 peers
21

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Longevity12/15 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 31/12/2019

Net Worth

-£129k

Balance sheet strength

Cash

£472k

Cash in the bank

Net Current Assets

-£902k

Working capital

Current Assets

£527k

Current Liabilities

£1.4M

Fixed Assets

£4.0M

Debtors

£55k

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20190.37+£280k
20180.29—

Derived from filed accounts. Not audited figures.