Back to search

Cotswold & Vale Limited

05928136

active
Private Limited Company
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

UNIT 2 HAZEL COURT, BOURTON INDUSTRIAL PARK, CHELTENHAM, GL54 2HQ
Incorporated 07/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Timothy Adams

director · Since 07/09/2006

ELECTRICIAN

ENGLISH · ENGLAND · Age 50

Neil Andrew Farrell

director · Since 07/09/2006

ELECTRICIAN

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Timothy Adams

Significant control

English · England · Age 50

Unit 2, Hazel Court, Bourton Industrial Park, Cheltenham, GL54 2HQ

Notified 07/09/2016

Mr Neil Andrew Farrell

Significant control

English · England · Age 50

Unit 2, Hazel Court, Bourton Industrial Park, Cheltenham, GL54 2HQ

Notified 07/09/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/08/2016Registered 02/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 19/07/2016Registered 19/07/2016

CompanyRankvs 8639+ SIC 43210 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Fyfe Wilson Ltd
90
2Albert Innes Limited
90
3Walker Miller & Company Limited
90
4R.G.D. King Limited
90
5H.R.Mann Limited
90
6Gloweth Limited
90
7Meel Group (Projects) Limited
90
8Ken Burrows Limited
90
9D.P.S. (Beeston) Limited
90
10Engineering Installations (Teesside) Limited
90
8639Cotswold & Vale Limited
68
How is this score calculated?
Financial strength22/25 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.

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 30/09/2025

Net Worth

£137k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£95k

Current Liabilities

£98k

Fixed Assets

£234k

Debtors

£26k

6avg. employees-1

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£232k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£13k
20240.97+£16k
20230.96—

Derived from filed accounts. Not audited figures.