Cotswold Windows (Cheltenham) Ltd.
01286219
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
secretary · Since 22/12/1991
BRITISH · UNITED KINGDOM · Age 79
Also on 9 other boards
director · Since 22/12/1991
SECRETARY
BRITISH · UNITED KINGDOM · Age 79
Also on 9 other boards
director · Since 22/12/1991
MANUFACTURER U P V C PRODUCTS
BRITISH · UNITED KINGDOM · Age 79
Also on 3 other boards
Persons with Significant Control
Cotswold Windows Holdings Limited
4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH
Reg: 08304339 · Uk Companies Register · Limited Company
Notified 06/04/2016
Former PSCs
Mr Jonathan Davis
Ceased 06/04/2016
Mrs Anne Jennifer Davis
Ceased 06/04/2016
Change History
Active
Private Limited Company
4TH FLOOR LLANTHONY WAREHOUSE
GLOUCESTER
CompanyRankvs 1483+ SIC 43342 peers71
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£437k
Balance sheet strength
Cash
£390k
Cash in the bank
Net Current Assets
£409k
Working capital
Current Assets
£894k
Current Liabilities
£485k
Fixed Assets
£81k
Debtors
£449k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.84 | +£0 |
| 2025 | 1.84 | +£32k |
| 2024 | 1.73 | +£8k |
| 2023 | 1.87 | — |
Derived from filed accounts. Not audited figures.