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Cotshaw Limited

01256788

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE THREE HORSESHOES, NR.LLANCARFAN, CF62 3AB
Incorporated 04/05/1976

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Richard Peter

director · Since 01/12/2004

PUBLIC HOUSE MANAGER

BRITISH · WALES · Age 58

Also on 2 other boards

Mrs Caroline Vanessa Peter

secretary · Since 28/08/2014

Also on 1 other board

Mrs Caroline Vanessa Peter

director · Since 01/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Richard Peter

75–100% shares
75–100% votes

British · Wales · Age 58

The Three Horseshoes, Nr.Llancarfan, CF62 3AB

Notified 26/11/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2002Registered 29/06/2002
charge
satisfied

BASS BREWERS LIMITED

Created 27/02/1991Registered 28/02/1991Satisfied 27/01/2004
charge
satisfied

BASS WALES AND WEST LIMITED

Created 27/07/1989Registered 01/08/1989Satisfied 27/01/2004
charge
satisfied

BASS WALES & WEST LIMITED

Created 30/09/1988Registered 04/10/1988Satisfied 27/01/2004
charge
satisfied

BASS WALES & WEST LIMITED

Created 20/08/1987Registered 24/08/1987Satisfied 27/01/2004
charge
satisfied

BASS WALES & WEST LTD.

Created 19/10/1979Registered 19/10/1979Satisfied 27/01/2004
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/1979Registered 19/10/1979Satisfied 27/01/2004
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/1978Registered 15/12/1978Satisfied 27/01/2004
charge
satisfied

SAML. SMITH OLD BREWERY (TADCASTER) LTD.

Created 04/12/1978Registered 08/12/1978Satisfied 27/01/2004
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1976Registered 04/06/1976Satisfied 27/01/2004
charge
satisfied

P.A. DJIALLIS · P PAILLEDES · D DJIALLIS

Created 02/06/1976Registered 04/06/1976Satisfied 27/01/2004

CompanyRankvs 2657+ SIC 56302 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2657Cotshaw Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 30/11/2024

Net Worth

£490k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£112k

Current Liabilities

£126k

Fixed Assets

£664k

18avg. employees+1

Tax at Year End(2022)

Corp tax£21k

Balance Sheet

Assets less current liabilities£650k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£21k
20231.12+£56k
20220.95+£119k
20210.73+£51k
20200.86—

Derived from filed accounts. Not audited figures.