Back to search

Cotterill Developments Limited

12528921

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)

Details

KC AUTOS ROAD THREE, WINSFORD, CW7 3PD
Incorporated 20/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Cotterill

director · Since 20/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr David Cotterill

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

British · England · Age 32

Kc Autos, Road Three, Winsford, CW7 3PD

Notified 20/03/2020

CompanyRankvs 66852+ SIC 41100 peers
33

Financial strength30th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity6/15 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

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£5.3M

Fixed Assets

£3.1M

Debtors

£2.2M

Profit After Tax

£163k

0avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£315k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.47
20240.49
20230.36
20221.00
20211.00

Derived from filed accounts. Not audited figures.