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Cottier Contracting Limited

10122285

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE GRANARY, MAIDSTONE, ME16 9NT
Incorporated 13/04/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

43120
Site preparation

Officers

Mr Sam Fisk

director · Since 18/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Persons with Significant Control

Fisk Holdings Limited

75–100% shares
75–100% votes

The Granary, Hermitage Court, Maidstone, ME16 9NT

Reg: 13717735 · England · Limited

Notified 06/12/2022

Former PSCs

Karen Cottier

Ceased 27/11/2020

Robert Cottier

Ceased 27/11/2020

Mr Sam Fisk

Ceased 06/12/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 17/06/2022Registered 21/06/2022Satisfied 20/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2020Registered 15/07/2020Satisfied 15/08/2024

CompanyRankvs 1159+ SIC 43120 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.5M

Fixed Assets

£420k

Debtors

£3.8M

0avg. employees-6

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£340k
20241.83+£555k
20231.60+£281k
20221.54+£357k
20211.87-£366k
20204.08+£129k
20191.75

Derived from filed accounts. Not audited figures.