Company Overview
Cotterwell Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 June 2000, so this is a well established company. Cotterwell Limited has been in business for 25 years and 9 months. The accounts status is total exemption full and the accounts are next due on Friday 27 March 2026.
Registered Address

Riverside House Harrogate Road, Harewood, Leeds, LS17 9LW
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Companies House Data
Company NameCOTTERWELL LIMITED
Company Number04011452
Registered Office AddressRiverside House Harrogate Road
 Harewood
 LS17 9LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/2000
Accounting Reference Date Day27
Accounting Reference Date Month6
Accounts Next Due Date27/03/2026
Accounts Last Made Up Date27/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Show Resigned
Simon Wayne - Director
(British, 66 years old, born May 1960)
Appointed 12 June 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Wayne
GARAGE SHOES LIMITED
HARMONY ESTATES LTD.
LIMEWOOD RETAIL LIMITED
LIMEWOOD SHOES LIMITED
MATALEX LTD
MILLWRIGHT (LEEDS) MANAGEMENT COMPANY LIMITED
RINGNET LIMITED
W S REALISATIONS PLC
Balance Sheet Unlock full report
Accounts Date 27-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 454,983 454,983 472,972
Current Assets 4,568 4,568 4,783
Creditors Due Within One Year 121,874 121,874 111,160
Working Cap -117,306 -117,306 -106,377
Total Assets Less Current Liabilities 337,677 337,677 366,595
Long-term Liabilities 84,131 84,131 92,981
Net Assets 253,546 253,546 273,614
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 253,546 253,546 273,614
Common Size Financial Analysis Unlock full report
Accounts Date 27-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 99.0% 99.0% 99.0%
Stocks Inventory - - -
Debtors 0.7% 0.7% 1.0%
Cash Bank In Hand 0.3% 0.3% -
Current Assets 1.0% 1.0% 1.0%
Creditors Due Within One Year 26.5% 26.5% 23.3%
Net Current Assets Liabilities -25.5% -25.5% -22.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 55.2% 55.2% 57.3%
Capital Employed - - -
Total Assets Less Current Liabilities 73.5% 73.5% 76.7%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 2.2 2.2 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 27-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 459,551 459,551 477,755
Debt 206,005 206,005 204,141
Net Assets/Debt 253,546 253,546 273,614

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 4 January 2026 with no updates
Previous accounting period shortened from 28 June 2024 to 27 June 2024
Confirmation statement made on 4 January 2025 with no updates
Confirmation statement made on 4 January 2024 with no updates
Confirmation statement made on 4 January 2023 with no updates
Registered office address changed from C/O Ground Floor St Paul's House 23 Park Square Leeds LS1 2nd to Riverside House Harrogate Road Harewood Leeds LS17 9LW on 5 January 2023
Confirmation statement made on 4 January 2022 with no updates
Confirmation statement made on 4 January 2021 with updates
Confirmation statement made on 23 December 2020 with updates
Cessation of Malcolm Jack Wayne as a person with significant control on 9 September 2020
Termination of appointment of Malcolm Jack Wayne as a secretary on 9 September 2020
Confirmation statement made on 9 June 2020 with no updates
Previous accounting period shortened from 29 June 2019 to 28 June 2019
Confirmation statement made on 9 June 2019 with no updates
Confirmation statement made on 9 June 2018 with no updates
Registered office address changed from Sedulo St Paul's House Ground Floor 23 Park Square South Leeds LS1 2nd England to C/O Ground Floor St Paul's House 23 Park Square Leeds LS1 2nd on 18 April 2018
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