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Cotswold Marquees Limited

05019372

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 9 BRAILES INDUSTRIAL ESTATE, WINDERTON ROAD, BANBURY, OX15 5JW
Incorporated 19/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
77210
Renting and leasing of recreational and sports goods

Officers

Barbara Lynn Easter

secretary · Since 19/01/2004

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Barbara Lynn Easter

director · Since 19/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

John Michael Easter

director · Since 19/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr John Michael Easter

25–50% shares

British · England · Age 73

Unit 9, Brailes Industrial Estate, Winderton Road, Banbury, OX15 5JW

Notified 06/04/2016

Mrs Barbara Lynn Easter

25–50% shares

British · England · Age 67

Unit 9, Brailes Industrial Estate, Winderton Road, Banbury, OX15 5JW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 16/06/2020Registered 17/06/2020Satisfied 17/02/2024

CompanyRankvs 3196+ SIC 32990 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3196Cotswold Marquees Limited
73
How is this score calculated?
Financial strength21/25 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.

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 31/01/2025

Net Worth

£439k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£274k

Current Liabilities

£126k

Fixed Assets

£311k

Debtors

£40k

-16avg. employees+1
Prepared with v2025.61.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£15k
20242.26+£94k
20231.43+£47k
20221.12+£106k

Derived from filed accounts. Not audited figures.