The Cotswold Nursing Home Company Limited
03381114
Some Concerns
- Confirmation statement overdue (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 20/04/2025
Due 04/05/2026
Industry
Officers
Former
corporate nominee director · Resigned 24/06/1997
corporate nominee secretary · Resigned 24/06/1997
secretary · Resigned 15/07/2003
director · Resigned 15/07/2003
director · Resigned 15/07/2003
director · Resigned 15/07/2003
director · Resigned 15/07/2003
director · Resigned 15/07/2003
director · Resigned 15/07/2003
director · Resigned 05/12/2025
secretary · Resigned 05/12/2025
Persons with Significant Control
A And S Carehome Limited
27, Preston Road, Yeovil, BA21 3AD
Reg: 10651699 · Registrar Of Companies Of England And Wales · Private Company Limited By Shares
Notified 05/12/2025
Former PSCs
Mrs Arifa Siddiqi
Ceased 22/11/2016
Mr Aleem Ahmad Siddiqi
Ceased 22/11/2016
Thornrest Residential Limited
Ceased 05/12/2025
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
27 PRESTON ROAD
YEOVIL
CompanyRankvs 2193+ SIC 87100 peers46
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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 30/11/2025
Net Worth
£990k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£90k
Working capital
Current Assets
£66k
Current Liabilities
£156k
Fixed Assets
£1.1M
Debtors
£51k
Profit After Tax
£372k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | +£0 |
| 2025 | 0.42 | +£0 |
| 2025 | 0.42 | +£148k |
| 2025 | 0.08 | -£176k |
| 2024 | 0.71 | -£433k |
| 2023 | 7.37 | -£2k |
| 2022 | 9.21 | +£55k |
| 2021 | 8.89 | -£39k |
| 2020 | 8.05 | +£34k |
| 2019 | 9.33 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
change account reference date company previous shortened
appoint person director company with name date
appoint person director company with name date
notification of a person with significant control
termination director company with name termination date
termination secretary company with name termination date
cessation of a person with significant control
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
mortgage satisfy charge full
accounts with accounts type total exemption small
mortgage satisfy charge full
mortgage charge whole release with charge number
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
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accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type full
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accounts with accounts type small
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accounts with accounts type small
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