Cotswold Dairy Equipment Company Limited
00947246
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 03/08/2026
Due 17/08/2027
Industry
Officers
director · Since 04/07/1994
WORKS DIRECTOR
BRITISH · ENGLAND · Age 62
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 25+ SIC 28302 peers73
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company
Key FinancialsYear ending 30/11/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£582k
Cash in the bank
Net Current Assets
£814k
Working capital
Current Assets
£1.1M
Current Liabilities
£289k
Fixed Assets
£386k
Debtors
£417k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.82 | +£184k |
| 2024 | 4.20 | -£230k |
| 2023 | 2.74 | — |
Derived from filed accounts. Not audited figures.