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Cotswold Estates Limited

02062383

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

HIGH CROSS, HINCKLEY, LE10 0AW
Incorporated 08/10/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Susan Miriam England

secretary · Since 06/09/1995

BRITISH · Age 81

Also on 24 other boards

Mr Simon James England

director · Since 01/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mrs Sally Ann Paice

director · Since 01/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 12 other boards

Persons with Significant Control

Dre Group Limited

75–100% shares

High Cross, Lancaster Road, Hinckley, LE10 0AW

Reg: 05332710 · Register Of Companies · Limited Company

Notified 10/03/2020

Former PSCs

Mr Douglas Roy England

Ceased 10/03/2020

Charges0 outstanding

charge
satisfied

HINCKLEY & RUGBY BUILDING SOCIETY

Created 18/09/1998Registered 25/09/1998Satisfied 08/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/1992Registered 12/08/1992Satisfied 20/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/1991Registered 15/05/1991Satisfied 20/11/2014
charge
satisfied

HINCHLEY AND RUGBY

Created 29/06/1990Registered 04/07/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1989Registered 13/12/1989Satisfied 20/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1989Registered 13/12/1989Satisfied 20/11/2014
charge
satisfied

HINCHLEY & RUGBY BUILDING SOCIETY

Created 06/11/1989Registered 08/11/1989Satisfied 08/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/1988Registered 14/07/1988Satisfied 20/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/1987Registered 06/04/1987Satisfied 09/02/1990

CompanyRankvs 820+ SIC 41100 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.91× · 20/20
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 strength24/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£819k

Cash in the bank

Net Current Assets

£733k

Working capital

Current Assets

£986k

Current Liabilities

£252k

Fixed Assets

£1.2M

Debtors

£166k

Profit After Tax

£58k

3avg. employees

Tax at Year End

Corp tax£7k
Dividends paid£20k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.91+£38k
20243.23+£263k
20230.23+£369k
20220.19+£278k
20210.07+£81k
20200.07+£146k
20190.09

Derived from filed accounts. Not audited figures.