Back to search

Cotswold Windows (Cheltenham) Ltd.

01286219

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4TH FLOOR LLANTHONY WAREHOUSE, GLOUCESTER, GL1 2EH
Incorporated 12/11/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mrs Anne Jennifer Davis

secretary · Since 22/12/1991

BRITISH · UNITED KINGDOM · Age 79

Also on 9 other boards

Mrs Anne Jennifer Davis

director · Since 22/12/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Also on 9 other boards

Mr Jonathan Davis

director · Since 22/12/1991

MANUFACTURER U P V C PRODUCTS

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Jonathan Martin Davis

director · Since 21/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr James Michael Filmer

director · Since 21/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Cotswold Windows Holdings Limited

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

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

CompanyRankvs 1507+ SIC 43342 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees1/15 pts

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

Liquidity16/20 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.

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

0avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£490k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£0
20251.84+£32k
20241.73+£8k
20231.87+£60k
20221.65+£136k
20211.28+£159k
20200.95-£66k
20191.16-£216k
20181.60+£79k
20171.60

Derived from filed accounts. Not audited figures.