Cotswold Oak Limited
05041616
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 11/02/2004
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 9 other boards
director · Since 06/04/2010
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 01/05/2016
CONSTRUCTION DIRECTOR
IRISH · UNITED KINGDOM · Age 54
director · Since 02/07/2021
COMMERCIAL MANAGER
BRITISH · UNITED KINGDOM · Age 59
Also on 7 other boards
Persons with Significant Control
Oakwood Holdings Limited
Unit 4, Weston Industrial Estate, Evesham, WR11 7QB
Reg: 9731220 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
FAXTON LIMITED
MICHAEL ROBERT GRAVESTOCK AND SONIA GRAVESTOCK
KAREN SMITH
OAKWOOD HOLDINGS LIMITED
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
CompanyRankvs 2546+ SIC 41202 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2023
Turnover
£26.6M
Annual revenue
Net Worth
£225k
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£628k
Bottom line earnings
Net Current Assets
£187k
Working capital
Current Assets
£5.2M
Current Liabilities
£5.0M
Fixed Assets
£51k
Debtors
£268k
Cost of Sales
£24.9M
Gross Profit
£1.7M
Admin Expenses
£1.1M
Operating Profit
£628k
Profit After Tax
£471k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.04 | +£36k |
| 2022 | 1.03 | -£114k |
| 2021 | 1.09 | -£334k |
| 2020 | 1.18 | +£189k |
| 2019 | 1.22 | -£260k |
| 2018 | 1.70 | — |
Derived from filed accounts. Not audited figures.