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Coton House Farm Events Limited

09378120

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

COTON HOUSE FARM VICARAGE LANE, LICHFIELD, WS14 9LQ
Incorporated 07/01/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

56210
Event catering activities

Officers

Mr Darren Andrew Martin

director · Since 07/01/2015

EVENTS

IRISH · ENGLAND · Age 51

Also on 4 other boards

Mrs Helen Margaret Martin

director · Since 16/03/2015

EVENTS

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Darren Andrew Martin

50–75% shares
50–75% votes

Irish · England · Age 51

Coton House Farm, Vicarage Lane, Lichfield, WS14 9LQ

Notified 06/04/2016

Mrs Helen Margaret Martin

50–75% shares
50–75% votes

British · United Kingdom · Age 56

Coton House Farm Vicarage Lane, Whittington, Lichfield, WS14 9LQ

Notified 06/04/2016

CompanyRankvs 2351+ SIC 56210 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£94k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

-£270k

Working capital

Current Assets

£194k

Current Liabilities

£465k

Fixed Assets

£365k

Debtors

£62k

20avg. employees+4

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£94k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£58k
20240.34+£95k
20230.18

Derived from filed accounts. Not audited figures.