Cotswold Holidays Limited
04354975
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
secretary · Since 17/01/2002
BRITISH · UNITED KINGDOM · Age 62
Also on 6 other boards
director · Since 17/01/2002
PUBLICAN
ENGLISH · UNITED KINGDOM · Age 71
Also on 3 other boards
Former
corporate nominee secretary · Resigned 17/01/2002
corporate nominee director · Resigned 17/01/2002
Persons with Significant Control
Mr Andrew James Scott
English · United Kingdom · Age 71
Edgebrook House, Murcot, Broadway, WR12 7JW
Notified 06/04/2016
Change History
Active
Private Limited Company
EDGEBROOK HOUSE, MURCOT MILL
WORCESTERSHIRE
CompanyRankvs 1956+ SIC 56302 peers72
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.01 | -£61k |
| 2024 | 13.34 | -£168 |
| 2023 | 2.60 | — |
Derived from filed accounts. Not audited figures.