Cotswold Dairy Equipment Company Limited
00947246
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/07/1994
WORKS DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 01/11/2013
UK & EXPORT SALES
ENGLISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Cotswold Dairy Limited
Unit 3 Woodgrove Farm, Fulbrook Hill, Fulbrook, OX18 4BH
Reg: 13318584 · Companies House · Limited Company
Notified 28/05/2021
Former PSCs
Mr Terence Siddall
Ceased 28/05/2021
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
T. D. SIDDALL
CompanyRankvs 31+ SIC 28302 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£376k
Cash in the bank
Net Current Assets
£678k
Working capital
Current Assets
£890k
Current Liabilities
£212k
Fixed Assets
£341k
Debtors
£413k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.20 | -£230k |
| 2023 | 2.74 | +£337k |
| 2022 | 1.94 | +£376k |
| 2021 | 1.15 | -£956k |
| 2020 | 4.00 | +£188k |
| 2019 | 3.86 | +£161k |
| 2018 | 2.63 | — |
Derived from filed accounts. Not audited figures.