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Cotterill Holdings Limited

13733938

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1 ALBION WORKS, BRIERLEY HILL, DY5 3SZ
Incorporated 10/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Leonard Cotterill

director · Since 10/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mrs Louise Dawn Forrest

director · Since 10/11/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mrs Natalie Jane Siddall-Jones

director · Since 10/11/2021

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr David Leonard Cotterill

25–50% shares
25–50% votes

British · England · Age 69

Unit 1, Albion Works, Brierley Hill, DY5 3SZ

Notified 10/11/2021

CompanyRankvs 20993+ SIC 64209 peers
52

Financial strength62th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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20993Cotterill Holdings Limited
51
How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£13k

Balance sheet strength

Cash

£86

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£52k

Current Liabilities

£302k

Debtors

£52k

4avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£0
20230.22+£0
20220.36—

Derived from filed accounts. Not audited figures.