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Cotswold Sheepskin Limited

04153065

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

13-15 HIGH STREET, WITNEY, OX28 6HW
Incorporated 02/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
47721
47721
47722
47722

Officers

Mrs Amanda Jane Humphris

secretary · Since 02/02/2001

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Michael John Humphris

director · Since 02/02/2001

RETAILER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Amanda Jane Humphris

25–50% shares
25–50% votes

British · England · Age 61

Bury Grange, Cemetery Lane, Cheltenham, GL54 2HB

Notified 06/04/2016

Mr Michael John Humphris

25–50% shares
25–50% votes

British · England · Age 66

Bury Grange, Cemetry Lane, Cheltenham, GL54 2HB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/11/2025Registered 01/12/2025
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/06/2002Registered 13/06/2002

CompanyRankvs 3273+ SIC 47710 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3273Cotswold Sheepskin Limited
66
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£30k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£60k

Current Liabilities

£53k

Fixed Assets

£33k

Debtors

£2k

0avg. employees-4

Tax at Year End(2017)

Corp tax£7k

Balance Sheet

Assets less current liabilities£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£11k
20241.07+£3k
20231.18+£15k
20221.62-£11k
20212.45+£2k
20201.10+£8k
20190.78-£7k
20170.84—

Derived from filed accounts. Not audited figures.