Cotswold Roller Hire Limited
00834324
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 8 other boards
director · Since 01/12/2023
PLANT HIRE DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
director · Since 14/04/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 29 other boards
Persons with Significant Control
Prf Group Ltd
Unit 2, Olympic Court Boardmans Way, Blackpool, FY4 5GU
Reg: 10349239 · Companies House · Private Limited Company
Notified 07/04/2022
Former PSCs
Conrad David Wales
Ceased 07/04/2022
Charges3 outstanding
CYNERGY BANK LIMITED
CLOSE BROTHERS LIMITED
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
THE SECRETARY OF STATE FOR DEFENCE AND WILTSHIRE COUNCIL
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BANK OF WALES PLC
BANK OF WALES
BANK OF WALES PLC
BANK OF WALES PLC
BANK OF WALES PLC
BANK OF WALES PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2226+ SIC 43999 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/08/2024
Net Worth
£3.4M
Balance sheet strength
Cash
£130k
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£5.6M
Working capital
Current Assets
£11.3M
Current Liabilities
£5.7M
Fixed Assets
£11.5M
Debtors
£11.1M
Cost of Sales
£6.3M
Admin Expenses
-£1.2M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.99 | -£19.5M |
| 2022 | 4.50 | +£1.9M |
| 2021 | 4.04 | -£4.2M |
| 2020 | 7.56 | +£1.3M |
| 2019 | 4.68 | +£1.5M |
| 2018 | 5.02 | +£1.4M |
| 2017 | 4.74 | — |
Derived from filed accounts. Not audited figures.