Company Overview
Cottingham (Holdings) Limited is a Dissolved Private Limited Company.
Registered Address

Alexandra Dock Business Centre, Fishermans Wharf, Grimsby, North East Lincolnshire, DN31 1UL
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Companies House Data
Company NameCOTTINGHAM (HOLDINGS) LIMITED
Company Number07191430
Registered Office AddressAlexandra Dock Business Centre
 Fishermans Wharf
 DN31 1UL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/03/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2016
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryGROUP
Returns Next Due Date13/04/2016
Returns Last Made Up Date16/03/2015
Previous Company NameChanged Date
LEE COTTINGHAM HOLDINGS LTD04 Aug 2010
Directors & Members
Show Resigned
Chris Brazendale - Director
(British, 53 years old, born April 1973)
Appointed 07 October 2015
Active
Steve Crow - Director
(British, 59 years old, born December 1967)
Appointed 07 October 2015
Active
William Rumble - Director
(British, 56 years old, born April 1970)
Appointed 07 October 2015
Active
Nathan Snowden-Merrills - Director
(British, 54 years old, born September 1972)
Appointed 07 October 2015
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 16,229,201 8,410,967 6,811,227
Current Assets 65,574,285 65,615,871 52,264,743
Creditors Due Within One Year 44,856,847 45,278,720 39,094,263
Working Cap 20,717,438 20,337,151 13,170,480
Total Assets Less Current Liabilities 36,946,639 28,748,118 19,981,707
Long-term Liabilities 2,081,131 2,009,630 2,134,950
Net Assets 34,865,508 26,738,488 17,846,757
Share Capital & Reserves
Share Cap 3,255 3,255 3,252
Profit & Loss Reserves 34,843,461 26,716,441 17,843,131
Other Reserves 18,792 18,792 374
Shareholders Funds 34,865,508 26,738,488 17,846,757
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 19.8% 11.4% 11.5%
Stocks Inventory 7.0% 13.2% 9.4%
Debtors 19.9% 39.0% 35.8%
Cash Bank In Hand 15.0% 15.6% 12.1%
Current Assets 80.2% 88.6% 88.5%
Creditors Due Within One Year 54.8% 61.2% 66.2%
Net Current Assets Liabilities 25.3% 27.5% 22.3%
Creditors Due After One Year 2.5% 2.7% 3.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.6% 36.1% 30.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 42.6% 36.1% 30.2%
Shareholder Funds 42.6% 36.1% 30.2%
Capital Employed - - -
Total Assets Less Current Liabilities 45.2% 38.8% 33.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.5 1.4 1.3
Solvency Ratio 1.7 1.6 1.4
Reserves to Assets 0.4 0.4 0.3
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-Mar-2014 31-Mar-2013 31-Mar-2012
Assets 81,803,486 74,026,838 59,075,970
Debt 46,937,978 47,288,350 41,229,213
Net Assets/Debt 34,865,508 26,738,488 17,846,757
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
Final Gazette dissolved following liquidation
Notice of final account prior to dissolution
Progress report in a winding up by the court
Progress report in a winding up by the court
Insolvency filing
Registered office address changed from Eversheds House 70 Great Bridgewater Street Manchester M1 5ES England to Alexandra Dock Business Centre Fishermans Wharf Grimsby North East Lincolnshire DN31 1UL on 23 February 2016
Appointment of a liquidator
Order of court to wind up
Court order notice of winding up
Appointment of Mr Nathan Snowden-Merrills as a director on 7 October 2015
Appointment of Mr William John Rumble as a director on 7 October 2015
Appointment of Mr Steve Crow as a director on 7 October 2015
Appointment of Mr Chris Brazendale as a director on 7 October 2015
Termination of appointment of Mark Babcock as a director on 7 October 2015
Termination of appointment of George Collins as a director on 7 October 2015
Current accounting period extended from 31 March 2015 to 30 September 2015
Appointment of Mark Babcock as a director on 15 July 2015
Registered office address changed from Eversheds House 70 Great Bridgewater Street Manchester M1 5ES United Kingdom to Eversheds House 70 Great Bridgewater Street Manchester M1 5ES on 28 July 2015
Registered office address changed from 70 Boston Road Leicester Leicestershire LE4 1AW to Eversheds House 70 Great Bridgewater Street Manchester M1 5ES on 28 July 2015
Termination of appointment of Mark John Cottingham as a director on 15 July 2015
Termination of appointment of Lee John Cottingham as a director on 15 July 2015
Termination of appointment of Kathleen Cottingham as a director on 15 July 2015
Appointment of George Collins as a director on 15 July 2015
Annual return made up to 16 March 2015 with full list of shareholders
Registration of charge 071914300001, created on 26 January 2015

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