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Cotswold Drainage Limited

03407445

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O THE ACCOUNTANCY OFFICE LIMITED BASEPOINT BUSINESS CENTRE, EVESHAM, WR11 1GP
Incorporated 23/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stuart Anthony Bailey

director · Since 12/08/2015

DRAINAGE ENGINEER

ENGLISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Stuart Anthony Bailey

75–100% shares

English · England · Age 36

C/O The Accountancy Office Limited, Basepoint Business Centre, Evesham, WR11 1GP

Notified 24/03/2017

Former PSCs

Mr David Charles Nicklin

Ceased 24/03/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/09/2001Registered 03/10/2001

CompanyRankvs 15871+ SIC 43999 peers
54

Financial strength51th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15871Cotswold Drainage Limited
60
How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£282k

Current Liabilities

£447k

Fixed Assets

£305k

Debtors

£190k

17avg. employees+4

Tax at Year End

Corp tax£5k
VAT£31k

Director Loans

Company owes directors£292

Balance Sheet

Assets less current liabilities£139k
Signed by Mr S Bailey 2nd July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.63-£23k£620k
20240.63-£17k£771k
20220.83——

Derived from filed accounts. Not audited figures.