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Cotswold Organic Livestock Limited

06016650

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE ESTATE OFFICE, BRADWELL, OXON, OX18 4JW
Incorporated 01/12/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

01490
01490

Officers

Charles Hunter Smart

director · Since 01/12/2006

FARM MANAGER

BRITISH · UNITED KINGDOM · Age 75

Mr James Brendan Stapleton Gwatkin

director · Since 12/10/2020

RURAL BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Samuel Charles James Phillips

director · Since 12/10/2020

FARMER

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Reginald Philip Heyworth

25–50% shares
25–50% votes

British · England · Age 64

The Estate Office, Bradwell, Oxon, OX18 4JW

Notified 06/04/2016

Mr Samuel Charles James Phillips

25–50% shares
25–50% votes

British · England · Age 45

The Estate Office, Bradwell, Oxon, OX18 4JW

Notified 01/10/2020

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 01/02/2007Registered 06/02/2007Satisfied 17/12/2021

CompanyRankvs 569+ SIC 01490 peers
49

Financial strength3th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity16/20 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.

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

-£122k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£133k

Current Liabilities

£87k

Fixed Assets

£45k

0avg. employees

Tax at Year End(2020)

Corp tax£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53-£92k
20240.88-£25k
20231.08-£2k
20210.98
20201.02
20202.40

Derived from filed accounts. Not audited figures.