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Cotswold Green Limited

05900324

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GOODRIDGE COURT, GLOUCESTER, GL2 5EN
Incorporated 09/08/2006

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 09/08/2026

Due 23/08/2027

On track

Industry

49390
Other passenger land transport

Officers

Robert Edward Arkell

secretary · Since 09/08/2006

BRITISH · Age 54

Mr Robert Edward Arkell

director · Since 09/08/2006

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Robert Edward Arkell

75–100% shares
75–100% votes

British · United Kingdom · Age 54

Goodridge Court, Goodridge Avenue, Gloucester, GL2 5EN

Notified 06/04/2016

Former PSCs

Mr Glyn Arthur Jones

Ceased 21/03/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/04/2008Registered 30/04/2008

CompanyRankvs 135+ SIC 49390 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.24× · 20/20
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.

Employees14/15 pts

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

Liquidity20/20 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 30/11/2025

Net Worth

£298k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£319k

Current Liabilities

£98k

Fixed Assets

£144k

Debtors

£111k

17avg. employees+1

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£364k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.24+£94k
20242.27+£63k
20231.18—

Derived from filed accounts. Not audited figures.