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Cotswold Trading Broadway Limited

03869178

active
Private Limited Company
england wales
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

STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 01/11/1999

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Martin Mark Charles Aspinall

director · Since 01/11/1999

RETAILER

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Martin Mark Charles Aspinall

secretary · Since 01/11/1999

RETAILER

BRITISH · U K · Age 75

Also on 1 other board

Miss Sophia Rose Aspinall

director · Since 14/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Thomas Nicholas John Aspinall

director · Since 14/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 35

Miss Katherine Celeste Mahon

director · Since 19/06/2014

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 61

Paul James Derrett

director · Since 19/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Louise Mary Gregory

director · Since 19/06/2014

MERCHANDISER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Jennifer Anne Doran

director · Since 01/08/2017

RETAILER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Martin Mark Charles Aspinall

50–75% shares
50–75% votes
Appoint directors

British · England · Age 75

Staverton Court, Cheltenham, GL51 0UX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/02/2000Registered 01/03/2000

CompanyRankvs 55+ SIC 47190 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.97× · 20/20
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 strength25/25 pts

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

Employees15/15 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 31/01/2026

Net Worth

£1.9M

Balance sheet strength

Cash

£888k

Cash in the bank

Net Current Assets

£970k

Working capital

Current Assets

£1.5M

Current Liabilities

£493k

Fixed Assets

£920k

Debtors

£59k

40avg. employees+1

Tax at Year End

Corp tax£117k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20262.97+£234k
20252.60+£192k
20242.28+£170k
20233.16—

Derived from filed accounts. Not audited figures.