Cottleston Holdings Limited
09393387
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
secretary · Since 16/01/2015
director · Since 16/01/2015
COMPANY DIRECTOR
NEW ZEALANDER · ENGLAND · Age 55
Also on 10 other boards
director · Since 16/01/2015
COMPANY DIRECTOR
NEW ZEALANDER · ENGLAND · Age 53
Also on 16 other boards
Persons with Significant Control
Ms Lisa Michelle Gibson
New Zealander · England · Age 53
22, Stokes Croft, Bristol, BS1 3PR
Notified 06/04/2016
Andrew William Brown
New Zealander · United Kingdom · Age 55
22, Stokes Croft, Bristol, BS1 3PR
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 3054+ SIC 64209 peers63
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Net Worth
£8.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£8.0M
Working capital
Current Assets
£8.3M
Current Liabilities
£246k
Fixed Assets
£172
Debtors
£8.3M
Profit After Tax
£937k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 33.71 | +£687k |
| 2024 | 40.50 | +£767k |
| 2023 | 53.32 | +£750k |
| 2022 | 92.63 | +£172k |
| 2021 | 831.96 | -£214k |
| 2020 | 126.99 | +£2.7M |
| 2019 | 3.77 | — |
Derived from filed accounts. Not audited figures.