Back to search

Cotswold Fayre Limited

04711000

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE CLOCK HOUSE HIGH STREET, READING, RG7 5AW
Incorporated 25/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Paul Walsh Hargreaves

director · Since 25/03/2003

NONE

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Sanjay Davda

director · Since 01/07/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Paul Walsh Hargreaves

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

British · England · Age 60

The Clock House, High Street, Reading, RG7 5AW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 22/10/2024Registered 29/10/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 11/04/2013Registered 24/04/2013Satisfied 08/08/2017

CompanyRankvs 259+ SIC 46380 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

£2.4M

Balance sheet strength

Cash

£954k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.6M

Current Liabilities

£2.1M

Fixed Assets

£66k

Debtors

£2.7M

0avg. employees-27

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20212.19+£835k
20201.74+£303k
20191.90

Derived from filed accounts. Not audited figures.