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Coteswood House Limited

09089273

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WHITE HOUSE, NOTTINGHAM, NG1 5GF
Incorporated 17/06/2014

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Oliver David Wastell

director · Since 17/06/2014

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Mrs Tunde Julia Wastell

director · Since 17/06/2014

ADMINISTRATION

HUNGARIAN · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Tunde Julia Wastell

25–50% shares
25–50% votes

Hungarian · United Kingdom · Age 50

84, Somersby Road, Nottingham, NG5 4LT

Notified 07/12/2019

Mr Oliver David Wastell

25–50% shares
25–50% votes

British · United Kingdom · Age 51

84, Somersby Road, Nottingham, NG5 4LT

Notified 07/12/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2024Registered 24/06/2024
Charge
satisfied

GFS 1 LTD

Created 17/02/2023Registered 22/02/2023Satisfied 28/06/2024
Charge
satisfied

GFS 1 LTD

Created 17/02/2023Registered 22/02/2023Satisfied 28/06/2024
Charge
satisfied

REDWOOD BANK LIMITED

Created 12/03/2020Registered 12/03/2020Satisfied 17/02/2023
Charge
satisfied

REDWOOD BANK LIMITED

Created 12/03/2020Registered 12/03/2020Satisfied 17/02/2023

CompanyRankvs 3938+ SIC 85100 peers
40

Financial strength79th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.23× · 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 strength20/25 pts

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

Employees1/15 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 31/08/2025

Net Worth

£147k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£98k

Current Liabilities

£421k

Fixed Assets

£558k

Debtors

£16k

0avg. employees-14

Balance Sheet

Intangible assets£0
Assets less current liabilities£235k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£56k
2024-£28k
20230.05-£3k
20220.99-£15k
20213.00+£10k
20201.93+£80k
20192.83+£11k
20182.00

Derived from filed accounts. Not audited figures.