Cotes Park Holdings Limited
10494503
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
director · Since 01/10/2018
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 9 other boards
Persons with Significant Control
Mrs Jane Dainty
British · United Kingdom · Age 51
85 - 87, Saltergate, Chesterfield, S40 1JS
Notified 24/11/2016
Mr Brett Heaps
British · England · Age 36
Cotes Park Industrial Estate, Cotes Park Lane, Alfreton, DE55 4NJ
Notified 01/10/2018
Mr Robert Dainty
British · England · Age 54
Cotes Park Industrial Estate, Cotes Park Lane, Alfreton, DE55 4NJ
Notified 31/12/2023
Mrs Faye Heaps
British · England · Age 35
Cotes Park Industrial Estate, Cotes Park Lane, Alfreton, DE55 4NJ
Notified 31/12/2023
Former PSCs
Mr Stephen Mace
Ceased 01/02/2017
Charges2 outstanding
CAMBRIDGE & COUNTIES BANK LIMITED
CAMBRIDGE & COUNTIES BANK LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 20410+ SIC 52103 peers54
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
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
£262k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£108k
Working capital
Current Assets
£229k
Current Liabilities
£120k
Fixed Assets
£1.9M
Debtors
£178k
Tax at Year End(2022)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | +£0 |
| 2025 | 1.90 | +£51k |
| 2024 | 0.55 | +£42k |
| 2023 | 0.63 | +£61k |
| 2022 | 0.03 | +£16k |
| 2021 | 1.30 | +£12k |
| 2020 | -0.63 | +£17k |
| 2019 | 0.87 | — |
Derived from filed accounts. Not audited figures.