Cotswold Hoburne Limited
01008764
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
audit exemption subsidiary
Next accounts due
31/10/2026
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 01/06/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 16 other boards
director · Since 16/12/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 17 other boards
director · Since 04/10/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 16 other boards
director · Since 04/11/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 17 other boards
secretary · Since 25/02/2026
Persons with Significant Control
Hoburne Limited
261, Lymington Road, Christchurch, BH23 5EE
Reg: 01102096 · Companies House · Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
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CompanyRankvs 108+ SIC 55201 peers50
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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
performed, 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 going c
Key FinancialsYear ending 31/01/2022
Turnover
£9.2M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£18k
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
-£6.3M
Working capital
Current Assets
£304k
Current Liabilities
£6.6M
Fixed Assets
£10.1M
Debtors
£127k
Cost of Sales
£3.3M
Gross Profit
£5.9M
Admin Expenses
£3.5M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.05 | +£2.1M |
| 2020 | 0.11 | — |
Derived from filed accounts. Not audited figures.