Cotswold Health Products Limited
01015946
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
director · Since 24/02/2023
BUSINESS PERSON
INDIAN · ENGLAND · Age 47
Also on 2 other boards
Former
director · Resigned 31/08/2007
director · Resigned 07/03/2015
director · Resigned 01/05/2019
secretary · Resigned 01/05/2019
director · Resigned 01/05/2019
director · Resigned 24/02/2023
director · Resigned 11/06/2024
Persons with Significant Control
Ad Sustainable Foods Ltd
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
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
KEIDRYCH DAVIES, CLIFFORD DAVIES AND CLIFFORD WILLIAMS
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNITS 5&6
WOTTON-UNDER-EDGE
CompanyRankvs 703+ SIC 46390 peers62
Show leaderboard
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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.83 | +£0 |
| 2025 | 1.83 | +£117k |
| 2024 | 1.67 | -£40k |
| 2023 | 2.04 | — |
Derived from filed accounts. Not audited figures.