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Cotswold Health Products Limited

01015946

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNITS 5&6, WOTTON-UNDER-EDGE, GL12 7EF
Incorporated 29/06/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Ms Tiffany Ind

director · Since 01/11/2021

PURCHASING DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Amar Dani

director · Since 24/02/2023

BUSINESS PERSON

INDIAN · ENGLAND · Age 46

Also on 2 other boards

Mr Anand Dani

director · Since 24/02/2023

BUSINESS PERSON

INDIAN · ENGLAND · Age 48

Persons with Significant Control

Ad Sustainable Foods Ltd

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

1, Doughty Street, London, WC1N 2PH

Notified 24/02/2023

Former PSCs

Mr Keidrych Rhys Davies

Ceased 01/05/2019

Wye-Apb Limited

Ceased 24/02/2023

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/02/2024Registered 07/02/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/11/2020Registered 23/11/2020
Charge
outstanding

KEIDRYCH DAVIES, CLIFFORD DAVIES AND CLIFFORD WILLIAMS

Created 01/05/2019Registered 13/05/2019
charge
outstanding

BARCLAYS BANK PLC

Created 22/01/2009Registered 28/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/1985Registered 02/10/1982Satisfied 25/01/2019

CompanyRankvs 729+ SIC 46390 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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729Cotswold Health Products Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 28/02/2025

Net Worth

£856k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£817k

Working capital

Current Assets

£1.8M

Current Liabilities

£984k

Fixed Assets

£80k

Debtors

£620k

0avg. employees

Tax at Year End

Corp tax£90k

Balance Sheet

Intangible assets£0
Assets less current liabilities£898k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£0
20251.83+£117k
20241.67-£40k
20232.04-£132k
20221.97+£59k
20211.82-£428k
20201.89+£249k
20191.50—

Derived from filed accounts. Not audited figures.