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Cotswold Drain Services Limited

03640973

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

COTSWOLD YARD, STAVERTON, GL51 0TF
Incorporated 30/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Mr Mark Cresswell-Lynch

director · Since 01/12/2008

HEATING ENGINEER

BRITISH · ENGLAND · Age 62

Ms Sharon Tania Veronica Cresswell-Lynch

director · Since 25/11/2014

CLAIMS MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Mark Cresswell

25–50% shares
25–50% votes

British · England · Age 62

Cotswold Yard, Staverton, GL51 0TF

Notified 30/11/2016

Mrs Sharon Creswell-Lynch

25–50% shares
25–50% votes

British · England · Age 58

Cotswold Yard, Staverton, GL51 0TF

Notified 01/11/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/1999Registered 20/12/1999

CompanyRankvs 738+ SIC 39000 peers
58

Financial strength72th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£81k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£201k

Current Liabilities

£394k

Fixed Assets

£505k

Debtors

£170k

12avg. employees-1

Balance Sheet

Intangible assets£346k
Assets less current liabilities£312k
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£158k
20241.22+£112k
20231.20+£6k
20221.04+£7k
20211.28+£94k
20200.93-£16k
20190.93+£12k
20180.74

Derived from filed accounts. Not audited figures.