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Cotswold Fasteners Limited

01794111

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WINTERWELL AKEMAN STREET, NEAR CIRENCESTER, GL7 5EA
Incorporated 22/02/1984

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Gregory Simon Gear

director · Since 15/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Warwick Pocock

director · Since 05/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Boar Investments Limited

75–100% shares
75–100% votes

Winterwell Akeman Street, Ampney Crucis, Cirencester, GL7 5EA

Reg: 15261253 · Companies House · Private Limited Company

Notified 05/01/2024

Former PSCs

Christina Edna Gear

Ceased 05/01/2024

Mr Stuart Malcolm Gear

Ceased 23/08/2019

Gregory Simon Gear

Ceased 05/01/2024

Sharon Gear

Ceased 05/01/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/04/2019Registered 24/04/2019
Charge
outstanding

HSBC BANK PLC

Created 21/07/2017Registered 03/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/04/2005Registered 14/04/2005Satisfied 14/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2001Registered 03/08/2001Satisfied 13/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2000Registered 18/02/2000Satisfied 13/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1999Registered 06/10/1999Satisfied 13/03/2010
charge
satisfied

THE CITY (EUROPE) PLC

Created 28/08/1998Registered 02/09/1998Satisfied 13/03/2010
charge
satisfied

BROADCASTLE FINANCE LIMITED

Created 10/10/1997Registered 13/10/1997Satisfied 13/03/2010
charge
satisfied

THE CITY (EUROPE) PLC

Created 24/01/1997Registered 04/02/1997Satisfied 13/03/2010
charge
satisfied

THE CITY (EUROPE) PLC

Created 12/06/1996Registered 02/07/1996Satisfied 08/02/1997
charge
satisfied

THE CITY (EUROPE) PLC

Created 21/06/1996Registered 02/07/1996Satisfied 08/02/1997
charge
satisfied

THE CITY (EUROPE) PLC

Created 02/08/1995Registered 08/08/1995Satisfied 08/02/1997
charge
satisfied

THE CITY (EUROPE) PLC

Created 26/07/1995Registered 29/07/1995Satisfied 08/02/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/1992Registered 12/08/1992Satisfied 13/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1992Registered 05/03/1992Satisfied 13/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1992Registered 05/03/1992Satisfied 13/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1992Registered 05/03/1992Satisfied 13/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1990Registered 26/06/1990Satisfied 13/03/2010
charge
satisfied

WESTPAC BANKING CORPORATION

Created 29/10/1987Registered 11/11/1987
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 25/06/1984Registered 04/07/1984

CompanyRankvs 1181+ SIC 47990 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1181Cotswold Fasteners Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£932k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£888k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.8M

Fixed Assets

£106k

Debtors

£685k

22avg. employees-8

Tax at Year End

Corp tax£105k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£993k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51-£92k
20231.83+£10k
20221.59+£128k
20211.81+£365k
20201.89+£169k
20191.70-£103k
20181.76—

Derived from filed accounts. Not audited figures.