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Cotswold Farm Fayre Limited

02415609

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WOODLANDS FARM, CHELTENHAM, GL54 4NT
Incorporated 22/08/1989

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Ms Rosanne Finch

director · Since 22/04/2005

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 71

Mrs Amy Louise Watts

director · Since 28/09/2010

ASSISTANT MANAGER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Ms Rosanne Finch

Significant control

English · England · Age 71

Woodlands Farm, Chedworth, Cheltenham, GL54 4NT

Notified 01/10/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/06/2005Registered 13/07/2005
charge
outstanding

HSBC BANK PLC

Created 05/07/2005Registered 07/07/2005

CompanyRankvs 993+ SIC 55300 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.13× · 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 strength2/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

-£22k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£25k

Current Liabilities

£6k

Fixed Assets

£45k

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£43k
Assets less current liabilities£64k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.13-£6k
20240.33-£12k
20230.68-£31k
20221.11-£27k
20211.31+£483k
20200.02

Derived from filed accounts. Not audited figures.