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Cotswold Mechanical Services Limited

05399033

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

42 LIDDINGTON ROAD, GLOUCESTER, GL2 0HL
Incorporated 19/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Paul Nigel Dix

director · Since 19/03/2005

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Mrs Katrina Michelle Dix

secretary · Since 31/08/2008

BRITISH · Age 61

Persons with Significant Control

Mr Paul Nigel Dix

25–50% shares

British · United Kingdom · Age 62

42, Liddington Road, Gloucester, GL2 0HL

Notified 01/06/2016

CompanyRankvs 9803+ SIC 43220 peers
67

Financial strength73th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£26k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£104k

Current Liabilities

£107k

Fixed Assets

£37k

Debtors

£20k

4avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£39k
20242.18-£4k
20231.76+£54k
20221.12-£5k
20211.17

Derived from filed accounts. Not audited figures.