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Cotswold Perfumery Limited

00869623

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

COTSWOLD PERFUMERY VICTORIA STREET, CHELTENHAM, GL54 2BU
Incorporated 24/01/1966

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

32990
Other manufacturing

Officers

Mr John Brian Stephen

director · Since 19/09/1992

PERFUME MANUFACTURER

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mrs Kerry Anne Hempleman

director · Since 01/07/2021

TECHNICAL OFFICER

BRITISH · ENGLAND · Age 59

Mr Francis Tobin Gerrard Hempleman

secretary · Since 14/04/2022

Persons with Significant Control

Mr John Brian Stephen

75–100% shares
75–100% votes

British · United Kingdom · Age 77

Cotswold Perfumery, Victoria Street, Cheltenham, GL54 2BU

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/02/1993Registered 10/02/1993
charge
outstanding

BARCLAYS BANK PLC

Created 04/03/1991Registered 12/03/1991
charge
outstanding

INVESTORS IN INDUSTRY PLC

Created 04/05/1984Registered 08/05/1984
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1983Registered 28/03/1983
charge
satisfied

LLOYDS BANK PLC

Created 19/02/1981Registered 20/02/1981

CompanyRankvs 5008+ SIC 32990 peers
59

Financial strength79th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5008Cotswold Perfumery Limited
65
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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

£264k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£319k

Current Liabilities

£539k

Fixed Assets

£624k

Debtors

£69k

15avg. employees

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£352k
Assets less current liabilities£404k
Signed by 00869623 2024-04-01 2025-03-31 00869623 2025-03-31 00869623 core:AcceleratedTaxDepreciationDeferredTax 2025-03-31 008696Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£9k
20240.69-£36k
20230.71-£27k
20221.36+£79k
20211.36+£102k
20201.17—

Derived from filed accounts. Not audited figures.