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Cotswold Collections Limited

02791895

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 CENTRUM PARK, CHELTENHAM, GL51 9FD
Incorporated 19/02/1993

Compliance

Last accounts

02/02/2025

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Ms Kathryn Jane Cheesman

director · Since 01/02/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Kyle Stewart

director · Since 18/05/2026

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Cotswold Collections Group Ltd

75–100% shares

Unit 3 Centrum Park, Tewkesbury Road, Cheltenham, GL51 9FD

Reg: 10729303 · Companies House England & Wales · Private Limited Company

Notified 08/06/2017

Former PSCs

Mr Michael James Brindley Brickell

Ceased 08/06/2017

Mr John Michael Caines

Ceased 08/06/2017

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR ITSELF AND EACH SECURED PARTY)

Created 02/09/2019Registered 09/09/2019Satisfied 09/10/2025
Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED (COMPANY NUMBER: 08129241)

Created 09/06/2017Registered 19/06/2017Satisfied 09/10/2025
charge
satisfied

LLOYDS BANK PLC

Created 14/05/1993Registered 21/05/1993Satisfied 03/09/2019

CompanyRankvs 3415+ SIC 47910 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 02/02/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.5M

Fixed Assets

£45k

Debtors

£1.9M

0avg. employees-38

Tax at Year End

Corp tax£51k

People Costs(2023)

Wages & salaries£1.0M
NI contributions£106k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45-£1.9M
20243.05+£392k
20232.75-£816k
20223.45

Derived from filed accounts. Not audited figures.