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Dave Cottle Homes (Llanrhaeadr) Ltd

14115369

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CIVILS HOUSE DAVY WAY, LLAY, LL12 0PG
Incorporated 18/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Andrew Waterson Cottle

director · Since 18/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr Philip Waterson Cottle

director · Since 18/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Dave Cottle Homes Ltd

75–100% shares
75–100% votes

Civils House, Davy Way, Llay, LL12 0PG

Reg: 14111840 · England & Wales · Limited Company

Notified 18/05/2022

Former PSCs

Mr Philip Waterson Cottle

Ceased 18/05/2022

Mr Andrew Waterson Cottle

Ceased 18/05/2022

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 23/09/2022Registered 28/09/2022
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 23/09/2022Registered 28/09/2022

CompanyRankvs 17325+ SIC 41202 peers
52

Financial strength89th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/12/2024

Net Worth

£122k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.4M

Debtors

£622k

2avg. employees

Balance Sheet

Assets less current liabilities£122k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£211k
20233.75-£2k
20221.71

Derived from filed accounts. Not audited figures.