Company Overview
T. J. Cottis Transport Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 December 2000, so this is a well established company. T. J. Cottis Transport Limited has been in business for 25 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Top Floor Claridon House, London Road, Stanford Le Hope, Essex, SS17 0JU
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Companies House Data
Company NameT. J. COTTIS TRANSPORT LIMITED
Company Number04126010
Registered Office AddressTop Floor Claridon House
 London Road
 SS17 0JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Sharon Cottis - Director
(British, 59 years old, born January 1967)
Appointed 01 September 2013
 Active
Jedd Cottis - Director
(British, 36 years old, born January 1990)
Appointed 02 August 2022
 Active
Secretaries
Show Resigned
Sharon Cottis - Secretary
(British)
Appointed 15 December 2000
 Active
Other Company Directorships
Sharon Cottis
No companies found
Jedd Cottis
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 841,899 841,899 634,938
Current Assets 1,407,282 1,407,282 1,854,908
Creditors Due Within One Year 599,987 599,987 643,615
Working Cap 807,295 807,295 1,211,293
Total Assets Less Current Liabilities 1,649,194 1,649,194 1,846,231
Long-term Liabilities 209,898 209,898 117,247
Net Assets 1,439,296 1,439,296 1,728,984
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,439,296 1,439,296 1,728,984
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 37.4% 37.4% 25.5%
Stocks Inventory - - -
Debtors 27.7% 27.7% 32.7%
Cash Bank In Hand 33.6% 33.6% 40.8%
Current Assets 62.6% 62.6% 74.5%
Creditors Due Within One Year 26.7% 26.7% 25.8%
Net Current Assets Liabilities 35.9% 35.9% 48.6%
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 64.0% 64.0% 69.4%
Capital Employed - - -
Total Assets Less Current Liabilities 73.3% 73.3% 74.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.3 2.3 2.9
Solvency Ratio 2.8 2.8 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,249,181 2,249,181 2,489,846
Debt 809,885 809,885 760,862
Net Assets/Debt 1,439,296 1,439,296 1,728,984

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.

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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CLARIDON HOLDINGS LIMITED
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RND CONSULTANTS LTD
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MAXIMUM ROOFING LIMITED
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HENDERSON & TAYLOR PUBLIC WORKS LIMITED
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Document Filings
Confirmation statement made on 5 February 2026 with updates
Registered office address changed from Top Floor Claridon House London Road Stanford Le Hope Essex SS17 0JU United Kingdom to Top Floor 10 the Broadway Leigh-on-Sea Essex SS9 1AW on 6 February 2026
Director's details changed for Mrs Sharon Ann Cottis on 8 September 2025
Secretary's details changed for Sharron Ann Cottis on 8 September 2025
Director's details changed for Mrs Sharron Ann Cottis on 8 September 2025
Registration of charge 041260100001, created on 8 August 2025
Purchase of own shares.
Notification of Jedd Lee Cottis as a person with significant control on 5 February 2025
Cessation of Sharron Ann Cottis as a person with significant control on 5 February 2025
Confirmation statement made on 5 February 2025 with updates
Director's details changed for Mr Jedd Lee Cottis on 12 December 2024
Director's details changed for Mr Jedd Lee Cottis on 12 December 2024
Secretary's details changed for Sharron Ann Cottis on 12 December 2024
Director's details changed for Mrs Sharron Ann Cottis on 12 December 2024
Director's details changed for Mrs Sharron Ann Cottis on 12 December 2024
Registered office address changed from Unit 13 Rawreth Industrial Estate Rawreth Lane Rayleigh SS6 9RL England to Top Floor Claridon House London Road Stanford Le Hope Essex SS17 0JU on 3 January 2025
Registered office address changed from Matrix House 12-16 Lionel Road Canvey Island Essex SS8 9DE England to Unit 13 Rawreth Industrial Estate Rawreth Lane Rayleigh SS6 9RL on 24 December 2024
Confirmation statement made on 15 December 2024 with updates
Termination of appointment of Shannon Lee Cottis as a director on 5 April 2024
Director's details changed for Mrs Sharron Ann Cottis on 7 March 2024
Change of details for Mrs Sharron Ann Cottis as a person with significant control on 7 March 2024
Confirmation statement made on 15 December 2023 with no updates
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