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Cotswold Farm Park Limited

05134781

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BEMBOROUGH FARM, CHELTENHAM, GL54 5UG
Incorporated 21/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr Duncan James Andrews

secretary · Since 21/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mr Duncan James Andrews

director · Since 21/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mr Adam John Lincoln Henson

director · Since 21/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Henson And Andrews Limited

75–100% shares

Bemborough Farm, Kineton, Cheltenham, GL54 5UG

Reg: 09922302 · Companies House · Limited Company

Notified 21/02/2017

Former PSCs

Mr Duncan James Andrews

Ceased 21/02/2017

Mr Adam John Lincoln Henson

Ceased 21/02/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/11/2019Registered 18/11/2019

CompanyRankvs 153+ SIC 93210 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.0M

Fixed Assets

£2.5M

Debtors

£499k

4avg. employees-37

Tax at Year End(2018)

Corp tax£41k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£255k
20231.28-£30k
20221.37+£570k
20210.91-£820k
20202.07+£512k
20191.95+£4k
20182.82

Derived from filed accounts. Not audited figures.