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Cotswold House Care Home Limited

02765985

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

COTSWOLD HOUSE CARE HOME CHURCH ROAD, STROUD, GL5 4JE
Incorporated 19/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Graham James Rigby

director · Since 11/01/1994

CARE HOME PROPRIETOR

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mrs Maja Rigby

secretary · Since 23/04/2004

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mrs Kate Gota Horsted

director · Since 24/07/2008

CARE HOME PROPRIETOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Cotswold And Cavendish Care Group Limited

75–100% shares

Unit 3 Shepherd Road, Shepherd Road, Gloucester, GL2 5EL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2017Registered 29/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2017Registered 24/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2008Registered 10/10/2008Satisfied 19/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/2008Registered 08/10/2008Satisfied 09/05/2017

CompanyRankvs 95+ SIC 87100 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.57× · 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 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.

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 30/04/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£528k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£356k

Fixed Assets

£2.4M

Debtors

£1.5M

46avg. employees

Balance Sheet

Bank loans & overdrafts£60k
Assets less current liabilities£4.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.57+£520k
20244.60+£441k
20234.31+£397k
20222.73+£411k
20212.38+£392k
20201.02

Derived from filed accounts. Not audited figures.