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Cotswold Garden Centre Limited

01705837

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 11/03/1983

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Marian Evelyn Mosselson

director · Since 05/07/1992

PROPERTY CONSULTANT & COMPANY

BRITISH · ENGLAND · Age 89

Also on 22 other boards

Mrs Deborah Lynne Millman

director · Since 12/05/1995

DIRECTOR

BRITISH · UNITED STATES · Age 56

Also on 24 other boards

Mr Mark David Mosselson

director · Since 09/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 28 other boards

Ms Alexandra Chan

secretary · Since 12/03/2004

BRITISH · Age 53

Also on 29 other boards

Mrs Jacqueline Mosselson Ardizzone

director · Since 02/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 23 other boards

Persons with Significant Control

Mrs Marian Mosselson

50–75% shares

British · United Kingdom · Age 89

1205 Balmoral Apt, 2 Praed Street, London, W2 1JN

Notified 09/07/2018

Former PSCs

Mr Dennis Mosselson

Ceased 09/07/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/05/1995Registered 31/05/1995Satisfied 15/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1990Registered 06/12/1990Satisfied 15/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1990Registered 06/12/1990Satisfied 15/03/2017
charge
satisfied

CREDIT LYONNAIS

Created 24/09/1985Registered 28/09/1985Satisfied 14/06/1991

CompanyRankvs 39027+ SIC 41100 peers
49

Financial strength34th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£6

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£465k

Working capital

Current Assets

Current Liabilities

£10k

Debtors

£475k

2avg. employees-2

Tax at Year End

Corp tax£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2021-£4.1M
2020+£69k
20199.20+£197k
20189.83

Derived from filed accounts. Not audited figures.