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Friends Of The Cotswolds

03650374

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 THE GREEN, CHELTENHAM, GL54 3EX
Incorporated 14/10/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Simon James Crawford Randall Cbe

director · Since 14/10/1998

SOLICITOR

BRITISH · ENGLAND · Age 82

Ms Kate Farquhar-Thomson

director · Since 23/04/2007

PUBLISHER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Doctor David Rockey

director · Since 23/04/2007

DENTAL SURGEON

BRITISH · UNITED KINGDOM · Age 72

Mr Christopher Hancock

director · Since 18/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Andrew George Wade

director · Since 18/09/2013

SOLICITOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Karen Jane Morgan Obe Dl

director · Since 12/11/2014

RETIRED

BRITISH · ENGLAND · Age 81

Also on 8 other boards

Mrs Louise Alison Chandler-Mullins

director · Since 13/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Paul Charles Blacker

director · Since 16/03/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Lt Col Andrew James Tabor

director · Since 19/07/2019

NONE

BRITISH · ENGLAND · Age 67

Mr Harry Alexander Acland

director · Since 19/11/2019

FARMER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Louise Alison Chandler-Mullins

secretary · Since 03/11/2021

Mr Mark Hurrell

director · Since 13/01/2023

UNKNOWN

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mr Christopher Hancock

voting-rights-75-to-100-percent-as-trust
Significant control
significant-influence-or-control-as-trust

British · England · Age 68

3, The Green, Cheltenham, GL54 3EX

Notified 14/10/2016

Dr David Rockey

voting-rights-75-to-100-percent-as-trust
Significant control
significant-influence-or-control-as-trust

British · England · Age 72

3, The Green, Cheltenham, GL54 3EX

Notified 14/10/2016

Mr Simon Randall

voting-rights-75-to-100-percent-as-trust
Significant control
significant-influence-or-control-as-trust

British · England · Age 82

3, The Green, Cheltenham, GL54 3EX

Notified 14/10/2016

Ms Kate Farquhar-Thomson

voting-rights-75-to-100-percent-as-trust
Significant control
significant-influence-or-control-as-trust

British · England · Age 61

3, The Green, Cheltenham, GL54 3EX

Notified 14/10/2016

Mr Andrew George Wade

voting-rights-75-to-100-percent-as-trust
Significant control
significant-influence-or-control-as-trust

British · England · Age 71

3, The Green, Cheltenham, GL54 3EX

Notified 14/10/2016

Mrs Karen Jane Morgan

voting-rights-75-to-100-percent-as-trust
Significant control
significant-influence-or-control-as-trust

British · England · Age 81

3, The Green, Cheltenham, GL54 3EX

Notified 14/10/2016

Mrs Louise Chandler-Mullins

voting-rights-75-to-100-percent-as-trust
Significant control
significant-influence-or-control-as-trust

British · England · Age 46

3, The Green, Cheltenham, GL54 3EX

Notified 14/10/2016

Mr Paul Charles Blacker

voting-rights-75-to-100-percent-as-trust
Significant control
significant-influence-or-control-as-trust

British · England · Age 60

3, The Green, Cheltenham, GL54 3EX

Notified 14/10/2016

Lt Col Andrew James Tabor

significant-influence-or-control-as-trust

British · England · Age 67

3, The Green, Cheltenham, GL54 3EX

Notified 19/07/2019

Mr Harry Alexander Acland

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 63

3, The Green, Cheltenham, GL54 3EX

Notified 19/11/2019

Mr Mark Hurrell

Significant control

British · United Kingdom · Age 71

31, Denmark Road, Gloucester, GL1 3JQ

Notified 13/01/2023

Former PSCs

Mr George Henry Lambrick

Ceased 22/05/2018

Sir Edward John Wright Horsefall

Ceased 09/12/2018

Charges2 outstanding

Charge
outstanding

COTSWOLD DISTRICT COUNCIL

Created 29/01/2019Registered 30/01/2019
Charge
outstanding

COTSWOLD DISTRICT COUNCIL

Created 06/01/2014Registered 14/01/2014

CompanyRankvs 1286+ SIC 93290 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1286Friends Of The Cotswolds
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

£752k

Balance sheet strength

Cash

£443k

Cash in the bank

Net Current Assets

£470k

Working capital

Current Assets

£518k

Current Liabilities

£48k

Debtors

£76k

0avg. employees

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£986k
Interest receivable£40k
Signed by D RockeyPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.82-£154k
202419.39+£99k
202316.51+£470k
20223.45—

Derived from filed accounts. Not audited figures.