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Cotswold Business Park Management Limited

02594526

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

COTSWOLD BUSINESS PARK MILLFIELD LANE, LUTON, LU1 4AJ
Incorporated 22/03/1991

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Christine Susan Brewer

secretary · Since 18/12/2001

SECRETARY

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Mr Andrew Michael Brewer

director · Since 24/07/2003

DEVELOPER

BRITISH · UNITED KINGDOM · Age 69

Also on 31 other boards

Mrs Kate Suzanne Baron

director · Since 06/03/2020

ADMINISTRATOR

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Persons with Significant Control

Mr Andrew Michael Brewer

Significant control

British · United Kingdom · Age 69

Cotswold Business Park, Millfield Lane, Luton, LU1 4AJ

Notified 06/04/2016

CompanyRankvs 69057+ SIC 98000 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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69057Cotswold Business Park Management Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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 30/09/2024

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£4k

Current Liabilities

£15k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£452
20230.21+£71
20220.20-£6k
20210.59-£562
20200.38-£7k
20191.19-£4k
20182.44—

Derived from filed accounts. Not audited figures.