Cotswold Trading Broadway Limited
03869178
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 01/11/1999
RETAILER
BRITISH · ENGLAND · Age 75
Also on 4 other boards
secretary · Since 01/11/1999
RETAILER
BRITISH · U K · Age 75
Also on 1 other board
director · Since 19/06/2014
RETAIL MANAGER
BRITISH · UNITED KINGDOM · Age 60
director · Since 19/06/2014
MERCHANDISER
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 01/08/2017
RETAILER
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Martin Mark Charles Aspinall
British · England · Age 75
Staverton Court, Cheltenham, GL51 0UX
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 53+ SIC 47190 peers80
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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 31/01/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£615k
Cash in the bank
Net Current Assets
£714k
Working capital
Current Assets
£1.2M
Current Liabilities
£447k
Fixed Assets
£947k
Debtors
£56k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.60 | +£192k |
| 2024 | 2.28 | +£170k |
| 2023 | 3.16 | +£48k |
| 2022 | 3.07 | +£180k |
| 2021 | 3.22 | +£114k |
| 2020 | 2.32 | +£129k |
| 2019 | 2.45 | — |
Derived from filed accounts. Not audited figures.