Back to search

Cotton Quay Investments Limited

13534153

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

15 COTTON CLOSE, BURTON-ON-TRENT, DE13 7BF
Incorporated 27/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Christopher Pallett

director · Since 27/07/2021

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Teresa Jane Pallett

director · Since 27/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Teresa Jane Pallett

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

British · England · Age 56

15, Cotton Close, Burton-On-Trent, DE13 7BF

Notified 27/07/2021

Mr Alan Christopher Pallett

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

British · England · Age 58

15, Cotton Close, Burton-On-Trent, DE13 7BF

Notified 27/07/2021

Charges3 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 24/08/2022Registered 12/09/2022
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 24/08/2022Registered 30/08/2022Satisfied 16/09/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 22/04/2022Registered 10/05/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 14/04/2022Registered 22/04/2022

CompanyRankvs 292956+ SIC 68209 peers
16

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
292956Cotton Quay Investments Limited
25
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.

Employees3/15 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.

Longevity5/15 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 31/07/2025

Net Worth

-£51k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£501k

Working capital

Current Assets

£155k

Current Liabilities

£656k

Fixed Assets

£853k

Debtors

£40k

0avg. employees-3

Tax at Year End(2023)

Corp tax£247

Balance Sheet

Assets less current liabilities£351k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£22k
20240.32-£884
20230.44-£29k
20220.44—

Derived from filed accounts. Not audited figures.