The Cotswold House Hotel Limited
03782744
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/06/2025
Due 18/06/2026
Industry
Officers
Former
director · Resigned 31/08/1999
corporate secretary · Resigned 31/08/1999
director · Resigned 31/08/1999
director · Resigned 01/10/2007
secretary · Resigned 01/10/2007
director · Resigned 01/10/2007
director · Resigned 01/10/2007
director · Resigned 01/10/2007
secretary · Resigned 01/06/2011
director · Resigned 01/10/2011
Persons with Significant Control
Mr Moteia Mamdouh Mohamed Ismail
Egyptian · Egypt · Age 47
38a High Street, Northwood, HA6 1BN
Notified 01/02/2023
PSC Statements
No active PSC statements on record.
Charges1 outstanding
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
40 HIGH STREET
NORTHWOOD
CompanyRankvs 3439+ SIC 55100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£5.4M
Balance sheet strength
Cash
£528k
Cash in the bank
Net Current Assets
-£7.1M
Working capital
Current Assets
£1.5M
Current Liabilities
£8.5M
Fixed Assets
£13.6M
Debtors
£948k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.17 | -£159k |
| 2023 | 0.17 | -£190k |
| 2021 | 0.15 | -£480k |
| 2020 | 0.16 | -£123k |
| 2019 | 0.16 | -£374 |
| 2018 | 0.13 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
notification of a person with significant control
withdrawal of a person with significant control statement
accounts with accounts type total exemption full
notification of a person with significant control statement
withdrawal of a person with significant control statement
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
notification of a person with significant control statement
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
mortgage create with deed with charge number
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change registered office address company with date old address
change registered office address company with date old address
termination director company with name
accounts with accounts type full
appoint person director company with name
annual return company with made up date full list shareholders
termination secretary company with name
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
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