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Cotswold Holidays Limited

04354975

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EDGEBROOK HOUSE, MURCOT MILL, WORCESTERSHIRE, WR12 7JW
Incorporated 17/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Jonathan Paul Scott

secretary · Since 17/01/2002

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Andrew James Scott

director · Since 17/01/2002

PUBLICAN

ENGLISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Andrew James Scott

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

English · United Kingdom · Age 71

Edgebrook House, Murcot, Broadway, WR12 7JW

Notified 06/04/2016

CompanyRankvs 1975+ SIC 56302 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 9.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£79k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£89k

Current Liabilities

£10k

Fixed Assets

£320

0avg. employees

Balance Sheet

Assets less current liabilities£79k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.01-£61k
202413.34-£168
20232.60-£94k
20224.44

Derived from filed accounts. Not audited figures.