Cotswold Homes Limited

04377358

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

Going concern doubt noted in accounts (-10)
11 outstanding charges (-10)

Details

WEST HOUSE ARMSTRONG WAY, BRISTOL, BS37 5NG

Incorporated 19/02/2002

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

41202

Construction of domestic buildings

Officers

Mr Michael Glen

director · Since 10/10/2005

SURVEYOR

BRITISH · UNITED KINGDOM · Age 61

Mr Peter Charles Rinn

director · Since 30/09/2009

DIRECTOR

IRISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mr Liam Rinn

director · Since 01/05/2016

COMPANY SECRETARY

BRITISH · ENGLAND · Age 41

Miss Sophie Hawkins

director · Since 17/07/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 5 other boards

Persons with Significant Control

Peter Rinn Holdings Limited

50–75% shares

75–100% votes

Appoint directors

West House, Armstrong Way, Bristol, BS37 5NG

Reg: 11599428 · England & Wales · Limited Company

Notified 05/12/2018

Mr Liam Joseph Rinn

25–50% shares

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

Charge

outstanding

CLOSE BROTHERS LIMITED

Created 25/03/2026Registered 26/03/2026

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outstanding

CLOSE BROTHERS LIMITED

Created 19/02/2026Registered 20/02/2026

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outstanding

CLOSE BROTHERS LIMITED

Created 26/01/2026Registered 28/01/2026

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outstanding

CLOSE BROTHERS LIMITED

Created 01/11/2024Registered 06/11/2024

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satisfied

CLOSE BROTHERS LIMITED

Created 12/03/2024Registered 19/03/2024Satisfied 07/08/2025

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outstanding

CLOSE BROTHERS LIMITED

Created 17/11/2023Registered 20/11/2023

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satisfied

CLOSE BROTHERS LIMITED

Created 10/11/2023Registered 13/11/2023Satisfied 29/08/2025

Charge

outstanding

CLOSE BROTHERS LIMITED

Created 01/09/2023Registered 05/09/2023

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outstanding

CLOSE BROTHERS LIMITED

Created 16/05/2022Registered 17/05/2022

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satisfied

CLOSE BROTHERS LIMITED

Created 29/04/2022Registered 09/05/2022Satisfied 11/02/2025

Charge

outstanding

CLOSE BROTHERS LIMITED

Created 01/04/2022Registered 05/04/2022

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outstanding

CLOSE BROTHERS LIMITED

Created 04/05/2021Registered 06/05/2021

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satisfied

CLOSE BROTHERS LIMITED

Created 18/12/2020Registered 29/12/2020Satisfied 11/07/2025

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 14/08/2020Registered 19/08/2020Satisfied 11/07/2025

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 14/08/2020Registered 18/08/2020Satisfied 11/07/2025

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 06/01/2020Registered 08/01/2020Satisfied 11/07/2025

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 03/04/2019Registered 05/04/2019Satisfied 11/07/2025

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 08/03/2019Registered 14/03/2019Satisfied 11/07/2025

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 02/10/2018Registered 17/10/2018Satisfied 11/07/2025

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 28/03/2018Registered 05/04/2018Satisfied 11/07/2025

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satisfied

CLOSE BROTHERS LIMITED

Created 25/08/2017Registered 01/09/2017Satisfied 09/01/2020

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satisfied

CLOSE BROTHERS LIMITED

Created 04/07/2017Registered 05/07/2017Satisfied 09/01/2020

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 23/11/2016Registered 25/11/2016Satisfied 09/01/2020

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 28/10/2016Registered 31/10/2016Satisfied 10/07/2017

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 31/03/2016Registered 12/04/2016Satisfied 09/01/2020

Charge

outstanding

CLYDESDALE BANK PLC

Created 22/01/2016Registered 26/01/2016

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 09/11/2015Registered 11/11/2015Satisfied 09/01/2020

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 02/10/2015Registered 06/10/2015Satisfied 09/01/2020

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satisfied

CLOSE BROTHERS LIMITED

Created 02/07/2015Registered 13/07/2015Satisfied 14/06/2017

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satisfied

CLOSE BROTHERS LIMITED

Created 17/04/2015Registered 24/04/2015Satisfied 09/01/2020

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 19/03/2015Registered 19/03/2015Satisfied 09/01/2020

Charge

satisfied

DUNCAN LAWRIE LIMITED

Created 15/08/2014Registered 20/08/2014Satisfied 09/01/2020

Charge

satisfied

LLOYDS BANK PLC

Created 09/06/2014Registered 17/06/2014Satisfied 09/01/2020

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 21/03/2014Registered 08/04/2014Satisfied 09/01/2020

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 24/01/2014Registered 31/01/2014Satisfied 09/01/2020

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 24/01/2014Registered 31/01/2014Satisfied 09/01/2020

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 19/07/2013Registered 23/07/2013Satisfied 09/01/2020

charge

satisfied

CLOSE BROTHERS LIMITED

Created 04/02/2013Registered 06/02/2013Satisfied 09/01/2020

charge

satisfied

CLOSE BROTHERS LIMITED

Created 30/11/2012Registered 08/12/2012Satisfied 09/01/2020

charge

outstanding

CLOSE BROTHERS LIMITED

Created 30/11/2012Registered 08/12/2012

charge

satisfied

CLYDESDALE BANK PLC

Created 02/06/2011Registered 08/06/2011Satisfied 23/03/2015

charge

satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 22/08/2007Registered 30/08/2007Satisfied 23/03/2015

charge

satisfied

CLYDESDALE BANK PLC

Created 23/02/2007Registered 27/02/2007Satisfied 25/07/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2007Registered 24/02/2007Satisfied 16/10/2008

charge

satisfied

CLYDESDALE BANK PLC

Created 02/02/2007Registered 10/02/2007Satisfied 23/12/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2006Registered 24/01/2006Satisfied 16/10/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2005Registered 23/12/2005Satisfied 16/10/2008

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2005Registered 07/12/2005Satisfied 09/08/2011

charge

satisfied

BARCLAYS BANK PLC

Created 21/01/2005Registered 22/01/2005Satisfied 16/10/2008

charge

satisfied

BARCLAYS BANK PLC

Created 09/07/2004Registered 13/07/2004Satisfied 17/12/2005

charge

satisfied

BARCLAYS BANK PLC

Created 17/10/2003Registered 21/10/2003Satisfied 17/12/2005

charge

satisfied

BARCLAYS BANK PLC

Created 25/04/2003Registered 01/05/2003Satisfied 17/12/2005

charge

satisfied

BARCLAYS BANK PLC

Created 08/11/2002Registered 18/11/2002Satisfied 10/01/2006

CompanyRankvs 132+ SIC 41202 peers
70

Financial strength100th percentile among SIC peers · 25/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 2.05× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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132Cotswold Homes Limited

How is this score calculated?

Financial strength25/25 pts

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

Employees15/15 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.

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

27avg. employees+5

Tax at Year End

Dividends paid-£400k

People Costs

Wages & salaries£2.0M

NI contributions£232k

Balance Sheet

Bank loans & overdrafts£14.2M

Assets less current liabilities£18.4M

Prepared with Digita Accounts Production Advanced

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	2.05	+£990k
2023	2.86	—

Derived from filed accounts. Not audited figures.

Cotswold Homes Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges11 outstanding

CompanyRankvs 132+ SIC 41202 peers70

Key FinancialsYear ending 31/12/2024

EstimatesDerived

CompanyRankvs 132+ SIC 41202 peers
70