Cotterill Holdings Limited
13733938
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 10/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 3 other boards
director · Since 10/11/2021
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 10/11/2021
ACCOUNTS MANAGER
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Mr David Leonard Cotterill
British · England · Age 69
Unit 1, Albion Works, Brierley Hill, DY5 3SZ
Notified 10/11/2021
Change History
Active
Private Limited Company
UNIT 1 ALBION WORKS
BRIERLEY HILL
CompanyRankvs 22906+ SIC 64209 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£13k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£251k
Working capital
Current Assets
£184k
Current Liabilities
£435k
Debtors
£178k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | +£0 |
| 2024 | 0.17 | +£0 |
| 2023 | 0.22 | — |
Derived from filed accounts. Not audited figures.