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Cotswood Fine Furniture Limited

02407587

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

102 NORTHWICK PARK BUSINESS CENTRE, MORETON IN MARSH, GL56 9RF
Incorporated 24/07/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture

Officers

Mrs Andrea Smith

secretary · Since 24/07/1991

BRITISH

Also on 1 other board

Mr Warren Grant Smith

director · Since 24/07/1991

CABINET MAKER

BRITISH · ENGLAND · Age 57

Mrs Andrea Smith

director · Since 01/02/2023

RETIRED

BRITISH · ENGLAND · Age 79

Also on 1 other board

Miss Lucinda Kate Smith

director · Since 28/03/2024

CABINET MAKER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Warren Grant Smith

25–50% shares

British · England · Age 57

102, Northwick Park Business Centre, Moreton In Marsh, GL56 9RF

Notified 06/04/2016

Former PSCs

Mr Anthony Phillip Smith

Ceased 31/10/2019

CompanyRankvs 1183+ SIC 31020 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength2/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£67k

Balance sheet strength

Cash

£433

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£38k

Current Liabilities

£89k

Fixed Assets

£8k

Debtors

£2k

4avg. employees

Balance Sheet

Assets less current liabilities-£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£4k
20240.57-£14k
20230.66-£74k
20221.08-£11k
20210.95

Derived from filed accounts. Not audited figures.