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Cotswold Castle Properties Limited

05477241

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 10 outstanding charges (-10)

Details

FIRST FLOOR SUITE, CHELTENHAM, GL50 3DA
Incorporated 10/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Mr Steve Williams

secretary · Since 10/06/2005

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Matthew Grant Gray

director · Since 10/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Steve Williams

director · Since 10/06/2005

TELECOMS CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Steven Williams

25–50% shares
25–50% votes

British · England · Age 62

16 Lavender Avenue, Millbrook Grove, Brockworth, GL3 5AD

Notified 11/06/2016

Mr Matthew Gray

25–50% shares
25–50% votes

British · United Kingdom · Age 59

First Floor Suite, 1 Royal Crescent, Cheltenham, GL50 3DA

Notified 11/06/2016

Former PSCs

Mr Callum Andrew John Dick

Ceased 20/02/2024

Charges10 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/05/2013Registered 15/05/2013Satisfied 17/12/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/11/2010Registered 26/11/2010
charge
outstanding

CALLUM ANDREW JOHN DICK AND ROSEMARY DICK

Created 20/09/2010Registered 23/09/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/09/2010Registered 14/09/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/03/2010Registered 26/03/2010
charge
outstanding

CALLUM ANDREW JOHN DICK AND ROSEMARY DICK

Created 05/01/2010Registered 22/01/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/12/2009Registered 05/12/2009
charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2009Registered 05/08/2009
charge
outstanding

CALLUM ANDREW JOHN DICK AND ROSEMARY DICK

Created 31/10/2008Registered 08/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/2008Registered 30/05/2008Satisfied 25/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/2008Registered 21/05/2008Satisfied 25/02/2010
charge
outstanding

MR CALLUM ANDREW JOHN DICK AND MRS ROSEMARY DICK

Created 30/01/2008Registered 16/02/2008
charge
outstanding

MR CALLUM ANDREW JOHN DICK AND MRS ROSEMARY DICK

Created 10/12/2007Registered 28/12/2007
charge
satisfied

CLYDESDALE BANK PLC

Created 17/05/2006Registered 06/06/2006Satisfied 25/02/2010
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 02/05/2006Registered 03/05/2006Satisfied 26/04/2008

CompanyRankvs 56527+ SIC 41202 peers
21

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
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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56527Cotswold Castle Properties Limited
31
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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 30/06/2025

Net Worth

-£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

—

Current Liabilities

£46k

Balance Sheet

Assets less current liabilities-£46k
Signed by Mr M G Gray Mr S Williams 24 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£74
20240.29+£23k
20230.29—
20200.30—
20190.30—
20180.32—

Derived from filed accounts. Not audited figures.