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Cote Hill Developments Ltd

13788586

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

109 COLEMAN ROAD, LEICESTER, LE5 4LE
Incorporated 08/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Ann Vivien Lyttle

director · Since 08/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr John Patrick Lyttle

director · Since 08/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mrs Ann Vivien Lyttle

25–50% shares
25–50% votes

British · England · Age 69

109 Coleman Road, Leicester, LE5 4LE

Notified 19/03/2025

Mr John Patrick Lyttle

25–50% shares
25–50% votes

British · England · Age 66

109 Coleman Road, Leicester, LE5 4LE

Notified 19/03/2025

CompanyRankvs 84884+ SIC 41100 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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84884Cote Hill Developments Ltd
23
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

-£67k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£407k

Working capital

Current Assets

£2k

Current Liabilities

£409k

Fixed Assets

£340k

Balance Sheet

Assets less current liabilities-£67k
Signed by J P Lyttle 18th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£10k
20230.01-£56k
20220.03—

Derived from filed accounts. Not audited figures.