Cotswold Doors Ltd
05476358
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/06/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 1 other board
director · Since 01/01/2007
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr David Neil Campbell
British · England · Age 74
Unit 1, Whelford Industrial Estate, Fairford, GL7 4DT
Notified 09/06/2016
Mr Simon Paul David Campbell
British · England · Age 48
Unit 1, Whelford Industrial Estate, Fairford, GL7 4DT
Notified 09/06/2016
Former PSCs
Mr James Alan Wilkinson
Ceased 27/09/2024
Charges2 outstanding
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CompanyRankvs 347+ SIC 46130 peers59
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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 30/04/2025
Turnover
£5.8M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£144k
Cash in the bank
Profit Before Tax
£142k
Bottom line earnings
Net Current Assets
£761k
Working capital
Current Assets
£4.7M
Current Liabilities
£3.9M
Fixed Assets
£560k
Debtors
£3.7M
Cost of Sales
£3.2M
Gross Profit
£2.5M
Admin Expenses
£2.4M
Operating Profit
£157k
Profit After Tax
£165k
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£165k |
| 2024 | 1.19 | -£1.0M |
| 2023 | 1.49 | +£13k |
| 2022 | 1.53 | -£110k |
| 2021 | 1.49 | — |
Derived from filed accounts. Not audited figures.