Cotswold House Care Home Limited
02765985
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
director · Since 11/01/1994
CARE HOME PROPRIETOR
BRITISH · UNITED KINGDOM · Age 78
Also on 5 other boards
director · Since 24/07/2008
CARE HOME PROPRIETOR
BRITISH · UNITED KINGDOM · Age 44
Former
corporate nominee director · Resigned 26/03/1993
corporate nominee secretary · Resigned 26/03/1993
corporate nominee director · Resigned 26/03/1993
director · Resigned 11/01/1994
director · Resigned 17/10/2003
secretary · Resigned 17/10/2003
director · Resigned 19/04/2004
secretary · Resigned 14/05/2004
Persons with Significant Control
Cotswold And Cavendish Care Group Limited
Unit 3 Shepherd Road, Shepherd Road, Gloucester, GL2 5EL
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
COTSWOLD HOUSE CARE HOME CHURCH ROAD
STROUD
CompanyRankvs 91+ SIC 87100 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.57 | +£520k |
| 2024 | 4.60 | +£441k |
| 2023 | 4.31 | — |
Derived from filed accounts. Not audited figures.