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Cotswold Recycling Company Limited

04268006

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MILLMANS FARM, WOTTON-UNDER-EDGE, GL12 7PD
Incorporated 09/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Emma Cooper

secretary · Since 09/08/2001

BRITISH

Mr Richard Cooper

director · Since 09/08/2001

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Richard Cooper

25–50% shares

British · England · Age 62

Millmans Farm, Southend, Wotton-Under-Edge, GL12 7PD

Notified 06/04/2016

Mrs Emma Cooper

25–50% shares

British · England · Age 52

Millmans Farm, Southend, Wotton-Under-Edge, GL12 7PD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 19/04/2013Registered 26/04/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2008Registered 08/05/2008

CompanyRankvs 619+ SIC 39000 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£2.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£677k

Working capital

Current Assets

—

Current Liabilities

£1.1M

Fixed Assets

£5.0M

Debtors

£459k

9avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£226k
20240.27+£9k
20230.48+£456k
20220.37+£328k
20210.55—

Derived from filed accounts. Not audited figures.