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Cottesloe Investment Limited

10782357

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2D BARKERS YARD, SKEGNESS, PE25 3SR
Incorporated 22/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gaynor Mccauley

director · Since 22/05/2017

DOCTOR

BRITISH,AUSTRALIAN · IRELAND · Age 61

Mr Baden George Parish

director · Since 12/12/2025

ENGLISH · ENGLAND · Age 71

Persons with Significant Control

Gaynor Mccauley

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

British · United Kingdom · Age 61

64, Eagle Valley, Powerscourt, Enniskerry, -

Notified 22/05/2017

CompanyRankvs 4629+ SIC 64209 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.68× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity9/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the director , with respect

Key FinancialsYear ending 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£116k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£2.5M

Current Liabilities

£287k

Fixed Assets

£167k

Debtors

£127k

Admin Expenses

£19k

Operating Profit

-£19k

Profit After Tax

£89k

0avg. employees

Tax at Year End

Corp tax£27k
Dividends paid-£611k

Director Loans

Directors owe company£127k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20258.68+£0
20258.68-£522k
202413.26—

Derived from filed accounts. Not audited figures.