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Cotton Pub Co Limited

11367913

active
ltd
england wales
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)
  • 1 outstanding charge (-2)

Details

The Hollybush Inn Gorcott Hill, Beoley, Redditch, B98 9EN
Incorporated 17/05/2018

Compliance

Last accounts

30/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mr David Andrew Cotton

director · Since 17/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Jonathan Leslie David Cotton

director · Since 17/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Mrs Nicola Jean Cotton

director · Since 17/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

David Andrew Cotton

director · Since 17/05/2018

British · England · Age 62

Jonathan Leslie David Cotton

director · Since 17/05/2018

British · United Kingdom · Age 31

Nicola Jean Cotton

director · Since 17/05/2018

British · England · Age 61

Persons with Significant Control

Mr Jonathan Leslie David Cotton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 31

The Hollybush Inn, Gorcott Hill, Redditch, B98 9EN

Notified 17/05/2018

Former PSCs

Mr David Andrew Cotton

Ceased 31/10/2022

Mrs Nicola Jean Cotton

Ceased 31/10/2022

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/06/2018Registered 04/07/2018

Change History

statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line1The Hollybush Inn Gorcott Hill
2026-08-07

THE HOLLYBUSH INN GORCOTT HILL

post townRedditch
2026-08-07

REDDITCH

officer appointedCOTTON, David Andrew
2026-08-07
officer appointedCOTTON, Jonathan Leslie David
2026-08-07
officer appointedCOTTON, Nicola Jean
2026-08-07

CompanyRankvs 67176+ SIC 96090 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/05/2024

Net Worth

-£153k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£415k

Working capital

Current Assets

£36k

Current Liabilities

£452k

Fixed Assets

£292k

Debtors

£16k

24avg. employees+1

Balance Sheet

Assets less current liabilities-£124k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£14k
20230.06

Derived from filed accounts. Not audited figures.