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Cotton Securities Limited

09337748

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1110 BRISTOL ROAD SOUTH, NORTHFIELD, BIRMINGHAM, B31 2RE
Incorporated 02/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Andrew Cotton

director · Since 02/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mrs Nicola Jean Cotton

director · Since 02/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Cotton Securities Holdings Limited

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

15-17, Church Street, Stourbridge, DY8 1LU

Reg: 15346595 · Companies House · Private Company Limited By Shares

Notified 22/07/2024

Former PSCs

Mr David Andrew Cotton

Ceased 17/07/2024

Mrs Nicola Jean Cotton

Ceased 17/07/2024

Ndc Investments Limited

Ceased 22/07/2024

Charges2 outstanding

Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/04/2022Registered 10/05/2022Satisfied 16/01/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/05/2015Registered 30/05/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/2015Registered 27/05/2015

CompanyRankvs 181379+ SIC 68209 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

-£178k

Balance sheet strength

Cash

£769k

Cash in the bank

Net Current Assets

-£739k

Working capital

Current Assets

—

Current Liabilities

£1.5M

Fixed Assets

£800k

2avg. employees

Balance Sheet

Bank loans & overdrafts£277k
Assets less current liabilities£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£309k
2024—+£13k
2023—-£510k
2022—-£21k
20210.03-£26
20200.50+£50k
20190.04—

Derived from filed accounts. Not audited figures.