Cotswold Lakes And Escapes Limited
05279437
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
director · Since 08/11/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 23 other boards
director · Since 05/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
corporate secretary · Since 27/12/2006
Reg: 3440929
Also on 61 other boards
Former
corporate nominee secretary · Resigned 08/11/2004
corporate nominee director · Resigned 08/11/2004
secretary · Resigned 14/11/2008
secretary · Resigned 23/07/2010
Persons with Significant Control
Cotswold Lakes And Escapes Holdings Limited
Summer Lake, Spine Road East, Cirencester, GL7 5LW
Reg: 10789993 · Companies House · Limited
Notified 30/04/2018
Former PSCs
Watermark Cotswolds Limited
Ceased 30/04/2018
Charges2 outstanding
LLOYDS BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
SUMMER LAKE SPINE ROAD EAST
CIRENCESTER
CompanyRankvs 1004+ SIC 55209 peers57
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£224k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£216k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.1M
Fixed Assets
£9k
Debtors
£185k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£99k |
| 2024 | 1.12 | +£28k |
| 2023 | 1.13 | — |
Derived from filed accounts. Not audited figures.