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Cotswold Machinery Sales Limited

04636227

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

22 NEPTUNE BUSINESS PARK, CHELTENHAM, GL51 9FB
Incorporated 14/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46620
Wholesale of machine tools

Officers

Mrs Debbie Jayne Labrum

secretary · Since 14/01/2003

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Jonathan Labrum

director · Since 14/01/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Debbie Jayne Labrum

director · Since 01/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Jonathan Labrum

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

22, Neptune Business Park, Cheltenham, GL51 9FB

Notified 06/04/2016

Mrs Debra Jayne Labrum

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

22, Neptune Business Park, Cheltenham, GL51 9FB

Notified 11/12/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 26/05/2005Registered 01/06/2005Satisfied 22/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2003Registered 26/11/2003Satisfied 30/01/2018

CompanyRankvs 49+ SIC 46620 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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49Cotswold Machinery Sales Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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

£1.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£465k

Fixed Assets

£289k

Debtors

£137k

6avg. employees

Tax at Year End(2022)

Dividends paid£114k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20+£306k
20242.79-£54k
20232.21+£464k
20221.89+£84k
20213.04+£69k
20202.05+£8k
20191.59—

Derived from filed accounts. Not audited figures.