COTES HEATH TESTING CENTRE LTD

Company number 12314092 · Active · Stafford ST21 6QY

D
Firmoscan score 40/100
Companies House ↗

COTES HEATH TESTING CENTRE LTD is an active private limited company (company number 12314092) incorporated on 13 November 2019, registered in Stafford. Its registered activity is maintenance and repair of motor vehicles (SIC 45200). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£26k and cash of £2,494, with 3 employees on average. Net assets rose 9% on the prior period (−£29k). Across the last 3 periods on record the net-asset trend is volatile.

By net assets it sits in the bottom quarter of 7,203 comparable companies in Other (median £4,498, upper quartile £47k).

Key dates

Incorporated
13 November 2019
Next accounts due
30 August 2027 — in 312 days
Confirmation statement due
27 November 2026 — in 36 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 45200
Maintenance and repair of motor vehicles
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 30 November 2025

Net assets
Net assetsNov 2023: −£26k; Nov 2024: −£29k; Nov 2025: −£26k−£26k−£29k−£26kNov 2023Nov 2024Nov 2025
Cash at bank
Cash at bankNov 2023: £432; Nov 2024: £601; Nov 2025: £2,494£432£601£2,494Nov 2023Nov 2024Nov 2025
Average employees
Average employeesNov 2023: 3; Nov 2024: 3; Nov 2025: 3333Nov 2023Nov 2024Nov 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 November 2025−£26k£2,494£6,505£50k——3
30 November 2024−£29k£601£3,203———3
30 November 2023−£26k£432£1,954———3
Current ratio
0.18 — current liabilities exceed current assets
Cash per employee
£831

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 40/100 (grade D)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr James Peter Clemson — owns 25–50% of shares · since 13 November 2019
  • Mr Roger Chadwick — owns 25–50% of shares · since 13 November 2019 · ceased 19 February 2020
  • Mr Nicholas Thompson — owns 25–50% of shares · since 13 November 2019 · ceased 19 February 2020

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in the UK

Same activity (maintenance and repair of motor vehicles), closest in incorporation date.

All companies incorporated on 13 November 2019 · in Nov 2019.

Reminders for COTES HEATH TESTING CENTRE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.