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Cotswold Catering Limited

03686202

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 CHURCHES MILL STATION ROAD, STROUD, GL5 5EQ
Incorporated 15/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Suzanne Jane Purnell

secretary · Since 11/11/2002

CATERING MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Terence Michael Purnell

director · Since 11/11/2002

RESTERANTEUR

BRITISH · UNITED KINGDOM · Age 75

Suzanne Jane Purnell

director · Since 01/03/2013

NONE

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Terence Michael Purnell

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

British · United Kingdom · Age 75

2 Churches Mill, Station Road, Stroud, GL5 5EQ

Notified 07/04/2016

CompanyRankvs 21692+ SIC 41100 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2024

Net Worth

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£7k

Current Liabilities

£74k

Fixed Assets

£3k

2avg. employees+1

Balance Sheet

Assets less current liabilities£64k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£9k
20230.22

Derived from filed accounts. Not audited figures.