Cotswold Homes Limited
04377358
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 11 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 30/09/2009
DIRECTOR
IRISH · UNITED KINGDOM · Age 76
Also on 4 other boards
director · Since 17/07/2023
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 5 other boards
Former
corporate nominee director · Resigned 20/02/2002
corporate nominee secretary · Resigned 20/02/2002
director · Resigned 30/09/2009
director · Resigned 30/09/2009
director · Resigned 30/09/2009
director · Resigned 30/09/2009
director · Resigned 30/09/2009
secretary · Resigned 27/09/2010
director · Resigned 27/09/2010
secretary · Resigned 31/12/2011
Persons with Significant Control
Peter Rinn Holdings Limited
West House, Armstrong Way, Bristol, BS37 5NG
Reg: 11599428 · England & Wales · Limited Company
Notified 05/12/2018
Mr Liam Joseph Rinn
British · United Kingdom · Age 41
West House, Armstrong Way, Bristol, BS37 5NG
Notified 15/05/2025
Former PSCs
Mr Peter Charles Rinn
Ceased 05/12/2018
Charges11 outstanding
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLYDESDALE BANK PLC
CLOSE BROTHERS LIMITED
Change History
Active
Private Limited Company
WEST HOUSE ARMSTRONG WAY
BRISTOL
CompanyRankvs 128+ SIC 41202 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Turnover
£22.6M
Annual revenue
Net Worth
£18.4M
Balance sheet strength
Cash
£5.2M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£17.7M
Working capital
Current Assets
£34.5M
Current Liabilities
£16.8M
Fixed Assets
£762k
Debtors
£781k
Cost of Sales
£17.3M
Gross Profit
£5.3M
Admin Expenses
£2.6M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.05 | +£990k |
| 2023 | 2.86 | — |
Derived from filed accounts. Not audited figures.