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Cotswold Lakes And Escapes Limited

05279437

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUMMER LAKE SPINE ROAD EAST, CIRENCESTER, GL7 5LW
Incorporated 08/11/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Maxwell Hugh Thomas

director · Since 08/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 23 other boards

Linnells Secretarial Services Limited

secretary · Since 27/12/2006

OTHER

Also on 61 other boards

Mrs Philippa Anne Lingwood

director · Since 05/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Cotswold Lakes And Escapes Holdings Limited

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

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

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/03/2006Registered 07/03/2006

CompanyRankvs 985+ SIC 55209 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.2× · 12/20
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.

Employees2/15 pts

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

Liquidity12/20 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 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

0avg. employees-4

Tax at Year End

Corp tax£54k

Balance Sheet

Intangible assets£0
Assets less current liabilities£225k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£99k
20241.12+£28k
20231.13+£5k
20221.13+£44k
20211.08-£4k
20201.11-£13k
20191.21+£8k
20181.15

Derived from filed accounts. Not audited figures.