Back to search

Cotswold Tool And Press Limited

01181327

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
58 / 100

Notable Risks

30/30
Filing
10/30
Financial
18/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

BROMAG INDUSTRIAL ESTATE, WITNEY, OX29 0SR
Incorporated 20/08/1974

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Officers

Mr Richard Olsen

director · Since 31/07/2026

BRITISH · ENGLAND · Age 59

Mr Nicholas Angelo Bortone

director · Since 31/07/2026

BRITISH · ENGLAND · Age 53

Former

Mr Martin David Jones

director · Resigned 31/07/2026

Persons with Significant Control

Grab Tool Management Limited

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

The Grey House, Broad Street, Stamford, PE9 1PG

Reg: 15318782 · Companies House · Limited Company

Notified 31/07/2026

Former PSCs

Mrs Beryl Jones

Ceased 30/12/2016

Mr Martin David Jones

Ceased 31/07/2026

Charges1 outstanding

charge
outstanding

FACTOR 21 PLC

Created 29/03/2007Registered 31/03/2007

Insolvency History1 case

corporate voluntary arrangement

Robert Christopher Keyes (practitioner) · Paul Ellison (practitioner) · Peter James Hughes-Holland (practitioner) · Francis F A Wessely (practitioner)

CompanyRankvs 165+ SIC 25500 peers
42

Financial strength55th percentile among SIC peers · 14/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

Insolvency history: -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

15avg. employees-2

Tax at Year End

VAT£28k

Balance Sheet

Bank loans & overdrafts£65k
Assets less current liabilities£106k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.85-£17k£563k
20240.96+£41k£1.2M
20230.84£725k

Derived from filed accounts. Not audited figures.