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Cotswold Estates And Gardens Ltd

00849043

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BAUNTON LANE, GLOUCESTERSHIRE, GL7 7BG
Incorporated 14/05/1965

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

71112
Urban planning and landscape architectural activities
81300
Landscape service activities

Officers

Mr Joseph Lane Watson

director · Since 20/03/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Joseph Lane Watson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

10 Bowling Green Avenue, Cirencester, GL7 2HB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2013Registered 09/05/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2007Registered 26/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/2002Registered 21/03/2002Satisfied 27/02/2010
charge
satisfied

LLOYDS BANK PLC

Created 23/12/1983Registered 28/12/1983Satisfied 25/02/2010

CompanyRankvs 519+ SIC 71112 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£480k

Balance sheet strength

Cash

£94

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£224k

Current Liabilities

£313k

Fixed Assets

£889k

Debtors

£217k

28avg. employees+1

Tax at Year End(2022)

Corp tax£11k

Director Loans

Company owes directors£122k

Balance Sheet

Assets less current liabilities£800k
Signed by Mr J L Watson 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£20k
20240.57-£18k
20230.74-£30k
20220.68+£43k
20210.58-£18k
20202.05-£31k
20190.64

Derived from filed accounts. Not audited figures.