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Cotswold Tool And Press Limited

01181327

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Martin David Jones

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

25–50% shares

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

charge
outstanding

FACTOR 21 PLC

Created 29/03/2007Registered 31/03/2007
charge
satisfied

RBS IF LIMITED (THE SECURITY HOLDER)

Created 16/02/2006Registered 24/02/2006Satisfied 03/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2005Registered 29/06/2005Satisfied 05/05/2012
charge
satisfied

INDUSTRIAL EQUIPMENT FINANCE LIMITED

Created 07/11/2003Registered 08/11/2003Satisfied 03/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1999Registered 13/07/1999Satisfied 22/09/2005
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/1987Registered 22/04/1987Satisfied 28/11/1995
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1983Registered 05/05/1983Satisfied 14/06/2000

CompanyRankvs 168+ SIC 25500 peers
52

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 -10
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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

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-£1k£725k
20221.02+£7k£622k
20211.09£458k

Derived from filed accounts. Not audited figures.