Cotswold Tool And Press Limited
01181327
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/11/1995
DESIGN ENGINEER & DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
Persons with Significant Control
Mr Martin David Jones
British · England · Age 62
Bromag Industrial Estate, Witney, OX29 0SR
Notified 29/12/2016
Former PSCs
Mrs Beryl Jones
Ceased 30/12/2016
Charges1 outstanding
FACTOR 21 PLC
RBS IF LIMITED (THE SECURITY HOLDER)
NATIONAL WESTMINSTER BANK PLC
INDUSTRIAL EQUIPMENT FINANCE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 168+ SIC 25500 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£89k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£76k
Working capital
Current Assets
£435k
Current Liabilities
£511k
Fixed Assets
£182k
Debtors
£225k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.85 | -£17k | £563k |
| 2024 | 0.96 | +£41k | £1.2M |
| 2023 | 0.84 | -£1k | £725k |
| 2022 | 1.02 | +£7k | £622k |
| 2021 | 1.09 | — | £458k |
Derived from filed accounts. Not audited figures.