Cotswold Walking Holidays Limited
02820551
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/05/2025
Due 04/06/2026
Industry
Officers
director · Since 01/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Andrew Thomas Guppy
British · England · Age 57
75 The Chase, London, SW4 0NR
Notified 06/04/2016
CompanyRankvs 893+ SIC 79120 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£150k
Balance sheet strength
Cash
£510k
Cash in the bank
Net Current Assets
£144k
Working capital
Current Assets
£552k
Current Liabilities
£408k
Fixed Assets
£16k
Debtors
£42k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.35 | -£134k |
| 2023 | 1.86 | +£185k |
| 2022 | 1.58 | +£117k |
| 2021 | 4.89 | -£5k |
| 2020 | 5.97 | -£39k |
| 2019 | 3.36 | +£14k |
| 2018 | 3.12 | — |
Derived from filed accounts. Not audited figures.