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Cotterill Contractors Ltd

10520580

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HERMITAGE FARM GROVE LANE, SUTTON COLDFIELD, B76 9QJ
Incorporated 12/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Andrew Clive Cotterill

director · Since 12/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Clare Adams

secretary · Since 14/05/2019

Ms Clare Adams

director · Since 01/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Wendy Ann Cotterill

director · Since 21/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Cotterill Civils Ltd

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

Hermitage Farm, Grove Lane, Sutton Coldfield, B76 9QJ

Reg: 10521102 · England And Wales · Limited

Notified 03/06/2017

Former PSCs

Mr Andrew Clive Cotterill

Ceased 02/06/2017

Charges1 outstanding

Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 07/08/2019Registered 08/08/2019Satisfied 09/10/2020
Charge
outstanding

HSBC UK BANK PLC

Created 02/07/2019Registered 04/07/2019

CompanyRankvs 10419+ SIC 42990 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 31/12/2024

Net Worth

-£670k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£677k

Working capital

Current Assets

£171k

Current Liabilities

£848k

Fixed Assets

£47k

Debtors

£85k

5avg. employees-3

Balance Sheet

Bank loans & overdrafts£46k
Assets less current liabilities-£630k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£71k
20230.15+£4k
20220.32-£310k
20210.70

Derived from filed accounts. Not audited figures.