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Cotswold Carriers Removals Limited

04778280

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2B MARSTON HOUSE, CHIPPING NORTON, OX7 5SR
Incorporated 28/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Dean Cooper

secretary · Since 28/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Dean Cooper

director · Since 28/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Dean Cooper

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

British · England · Age 54

2b Marston House, Cromwell Business Park, Chipping Norton, OX7 5SR

Notified 31/10/2016

Former PSCs

Dean Cooper

Ceased 30/10/2016

Mr William Leslie Cooper

Ceased 30/10/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2017Registered 13/05/2017
charge
outstanding

HSBC BANK PLC

Created 22/08/2006Registered 23/08/2006

CompanyRankvs 5475+ SIC 49410 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£133k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£319k

Current Liabilities

£354k

Fixed Assets

£504k

Debtors

£154k

17avg. employees+1

Tax at Year End

Corp tax£36k

Director Loans(2024)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£470k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.90+£15k
20240.82-£49k£1.3M
20230.98

Derived from filed accounts. Not audited figures.