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Cotswold Lakes Limited

04343899

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SUMMER LAKE SPINE ROAD, CIRENCESTER, GL7 5LW
Incorporated 20/12/2001

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Linnells Secretarial Services Limited

secretary · Since 20/12/2001

OTHER

Also on 61 other boards

Mr Maxwell Hugh Thomas

director · Since 09/01/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 23 other boards

Mr Robert Anthony Cook

director · Since 01/05/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 19 other boards

Persons with Significant Control

Watermark Cotswolds Limited

75–100% shares
75–100% votes
Appoint directors

Summer Lake, Spine Road East, South Cerney, Cirencester, GL7 5LW

Reg: 03480200 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/09/2007Registered 15/09/2007Satisfied 27/10/2020
charge
satisfied

HSBC BANK PLC

Created 25/08/2006Registered 30/08/2006Satisfied 27/10/2020
charge
satisfied

HSBC BANK PLC

Created 04/08/2006Registered 10/08/2006Satisfied 27/10/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2002Registered 10/04/2002Satisfied 20/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2002Registered 03/04/2002Satisfied 20/02/2007
charge
satisfied

DAVID ORD LIMITED

Created 22/03/2002Registered 03/04/2002Satisfied 20/02/2007

CompanyRankvs 27517+ SIC 64209 peers
45

Financial strength47th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27517Cotswold Lakes Limited
45
How is this score calculated?
Financial strength12/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£150

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£2k

0avg. employees
Prepared with CCH Software