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Cotswold Rainwater Services Limited

02563337

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 NORTHFIELD FARM LANE, WITNEY, OX28 1UA
Incorporated 29/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Ross Grylls

director · Since 01/12/2021

SALES

BRITISH · UNITED KINGDOM · Age 49

Mr Gerard Morgan

director · Since 01/12/2021

SALES

BRITISH · UNITED KINGDOM · Age 44

Ms Linsey Mullins

director · Since 01/12/2021

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Linsey Mullins

25–50% shares

British · United Kingdom · Age 43

37 Market Square, Witney, OX28 6RE

Notified 07/12/2017

Former PSCs

Mr Martin Mullins

Ceased 24/04/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/07/1998Registered 06/07/1998

CompanyRankvs 958+ SIC 43999 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.13× · 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 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 30/11/2025

Net Worth

£476k

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£490k

Working capital

Current Assets

£720k

Current Liabilities

£230k

Fixed Assets

£121k

Debtors

£398k

13avg. employees+2

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£835
Assets less current liabilities£611k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13+£47k
20243.43+£19k
20232.82+£36k
20223.05+£155k
20212.55+£43k
20202.41+£33k
20191.56+£40k
20181.45

Derived from filed accounts. Not audited figures.