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Cotton Court Services Limited

09294207

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

COTTON COURT, PRESTON, PR1 3BY
Incorporated 04/11/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

68202
Letting and operating of conference and exhibition centres
82990
Other business support service activities

Officers

Mr Robert George Binns

director · Since 04/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Mr Robert George Binns

75–100% shares
75–100% votes

British · England · Age 55

Cotton Court, Church Street, Preston, PR1 3BY

Notified 06/04/2016

Charges4 outstanding

A registered charge
outstanding

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outstanding

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Charge
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CompanyRankvs 151+ SIC 68202 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 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 strength23/25 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.

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 30/11/2024

Net Worth

£571k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£99k

Current Liabilities

£301k

Fixed Assets

£1.2M

Debtors

£80k

6avg. employees

Tax at Year End

VAT£55k

Balance Sheet

Bank loans & overdrafts£396k
Assets less current liabilities£1.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.33-£18k£1.1M
20230.43£926k

Derived from filed accounts. Not audited figures.