COTMANHAY FARM STORES LTD
Company number 12570056 · Monitor this company
Executive summary
COTMANHAY FARM STORES LTD shows a solid financial foundation with growing net assets and shareholder equity, reflecting good capital health. However, the company exhibits symptoms of liquidity strain due to higher current liabilities than current assets, which should be addressed through improved cash flow management and working capital optimization. With proactive financial oversight and operational adjustments, the company is well-positioned for continued stability and growth.
Shareholders' funds
£68,811
Balance sheet as at 2025-04-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-04-23
- Employees
- 3 (2025 accounts)
- Registered office
- 177 Cotmanhay Road, Ilkeston, Derbyshire, DE7 8QT
- Postcode
- DE7 8QT
- Capital
- 2 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-04-30
- Next due by
- 2027-01-31
- Financial year end
- 30 April
Confirmation statement
- Last statement dated
- 2026-04-22
- Next due by
- 2027-05-06
Nature of business (SIC)
- 47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating
Officers 2 current
Among its peers
Top 25%
by shareholders' funds, of 172 similar companies in DE
Among the oldest 25% of its local peers, trading since 2020.
Competitors Derby
This company ranks 31 among retail sale in non-specialised stores with food, beverages or tobacco predominating in Derby.
The class of 2020
36%
of the 4,552 companies in this sector incorporated in 2020 are still active today; 58% have since been dissolved.
A fact about the year, not a forecast for this company.