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Cotswold Chemicals And Lubricants Limited

03756592

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 LORRIDGE FARM ESTATE, BERKELEY, GL13 9EU
Incorporated 21/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Mr Jonathan Wainwright

secretary · Since 21/04/1999

OIL & CHEMICAL DISTRUBTION

IRISH · ENGLAND · Age 56

Also on 2 other boards

Mr Jonathan Wainwright

director · Since 21/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Richard William Wells

director · Since 08/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Catherine Wells

director · Since 24/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Jonathan Wainwright

25–50% shares

British · England · Age 56

Unit 1, Lorridge Farm Estate, Berkeley, GL13 9EU

Notified 21/04/2017

Mr Richard William Wells

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Unit 1, Lorridge Farm Estate, Berkeley, GL13 9EU

Notified 11/05/2018

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 10/09/1999Registered 14/09/1999Satisfied 30/05/2013

CompanyRankvs 72+ SIC 46750 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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72Cotswold Chemicals And Lubricants Limited
87
How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£194k

Fixed Assets

£243k

Debtors

£429k

11avg. employees+2

Balance Sheet

Intangible assets£90k
Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20246.38-£7k
20233.38+£204k
20222.98-£49k
20212.97+£73k
20202.31+£53k
20192.49+£176k
20182.16—

Derived from filed accounts. Not audited figures.