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Broadlands Cotswold Limited

04727379

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

7 ABBEY LANE, EVESHAM, WR11 4BY
Incorporated 08/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Marco Gino Davide Ferrari

director · Since 09/04/2003

GUEST HOUSE PROPRIETOR

ITALIAN · UNITED KINGDOM · Age 59

Mr Carlo Ferrari

secretary · Since 04/09/2023

Persons with Significant Control

Mr Marco Gino Davide Ferrari

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

Italian · United Kingdom · Age 59

4653, C.P. 215, Bernex, 1233

Notified 06/04/2016

CompanyRankvs 2294+ SIC 55209 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Net Worth

£142k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£1k

Current Liabilities

£58k

Fixed Assets

£199k

Debtors

£0

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£38k
Assets less current liabilities£142k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£64k
20241.25-£45k
20231.58-£44k
20222.16-£51k
20214.85-£38k
20204.54-£71k
201928.52+£231k
20184.06

Derived from filed accounts. Not audited figures.