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Cotswold Steel Stockholders Limited

01882861

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNITS 1 AND 2, TETBURY, GL8 8YL
Incorporated 05/02/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Jason Robert Simeon

director · Since 27/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Aromi Investments Ltd

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

Office 4, 219, Kensington High Street, London, W8 6BD

Reg: 12370077 · Registrar Of Companies · Private Limited Company

Notified 27/07/2021

Former PSCs

Mr David Alexander George Langdon

Ceased 27/07/2021

Charges3 outstanding

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outstanding

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CompanyRankvs 600+ SIC 46900 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£785k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£767k

Working capital

Current Assets

£1.2M

Current Liabilities

£451k

Fixed Assets

£46k

Debtors

£1.2M

8avg. employees

Balance Sheet

Assets less current liabilities£812k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£117k
20242.24+£14k
20232.62

Derived from filed accounts. Not audited figures.