Cotswold Metal Roofing Limited
03073688
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
secretary · Since 01/08/1995
BRITISH · UNITED KINGDOM · Age 61
Also on 8 other boards
director · Since 01/08/1995
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 26 other boards
director · Since 01/01/2002
ROOFING CONTRACTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 01/01/2002
ROOFING CONTRACTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 10/05/2011
HOUSEWIFE
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
Persons with Significant Control
Cotswold Metal Roofing Holdings Limited
Field Barn, Woodleys, Woodstock, OX20 1HZ
Reg: 10344368 · Companies House · Limited
Notified 31/08/2016
Charges1 outstanding
COUTTS & COMPANY
BARCLAYS BANK PLC
CompanyRankvs 114+ SIC 42210 peers65
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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 31/12/2024
Net Worth
£254k
Balance sheet strength
Cash
£471k
Cash in the bank
Net Current Assets
£226k
Working capital
Current Assets
£692k
Current Liabilities
£466k
Fixed Assets
£34k
Debtors
£195k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.49 | +£22k |
| 2023 | 1.31 | -£22k |
| 2022 | 1.72 | +£30k |
| 2021 | 1.97 | -£2k |
| 2020 | 1.98 | +£16k |
| 2019 | 2.23 | +£15k |
| 2018 | 2.06 | -£14k |
| 2017 | 1.92 | — |
Derived from filed accounts. Not audited figures.