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Cotswold Vehicle Recovery Limited

05715320

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

30 SAINT GILES, OXFORDSHIRE, OX1 3LE
Incorporated 20/02/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

52219
Other service activities incidental to land transportation

Officers

Mrs Patricia Rose Prew

secretary · Since 20/02/2006

RETAILER

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Martin James Prew

director · Since 20/02/2006

MOTOR TRADER

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mrs Patricia Rose Prew

director · Since 20/02/2006

RETAILER

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Daren Godfrey

director · Since 01/04/2007

VEHICLE RECOVERY MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Daren Godfrey

25–50% shares
25–50% votes

British · England · Age 59

89, Trefoil Way, Carterton, OX18 1FD

Notified 06/04/2016

Mr Martin James Prew

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Millennium House, Shipton Road, Chipping Norton, OX7 6JS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2016Registered 18/10/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2016Registered 30/09/2016

CompanyRankvs 287+ SIC 52219 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength25/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£97

Cash in the bank

Net Current Assets

-£326k

Working capital

Current Assets

£598k

Current Liabilities

£924k

Fixed Assets

£3.8M

Debtors

£590k

Profit After Tax

£363k

57avg. employees

Tax at Year End

Dividends paid-£95k

Balance Sheet

Bank loans & overdrafts£711k
Assets less current liabilities£3.4M
Signed by 05715320 2024-04-01 2025-03-31 05715320 2025-03-31 05715320 bus:OrdinaryShareClass1 2025-03-31 05715320 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£268k
20240.65+£573k
20230.68

Derived from filed accounts. Not audited figures.