Cotswold Lakes Trading Limited
06149244
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 03/03/2011
director · Since 04/09/2017
FINANCE DIRECTOR/TRUSTEE
BRITISH · ENGLAND
Also on 3 other boards
Former
secretary · Resigned 01/06/2007
secretary · Resigned 01/06/2007
secretary · Resigned 04/01/2010
director · Resigned 21/05/2010
director · Resigned 21/05/2010
director · Resigned 21/05/2010
director · Resigned 03/03/2011
secretary · Resigned 10/08/2012
director · Resigned 10/08/2012
director · Resigned 31/08/2017
Persons with Significant Control
Cotswold Lakes Trust
Reg: 05504806 · Companies House Uk · Company Limited By Guarantee
Notified 06/04/2016
Change History
Active
Private Limited Company
COTSWOLD HOUSE MANOR FARM
CIRENCESTER
CompanyRankvs 1345+ SIC 02400 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£146k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£6k
Current Liabilities
£152k
Debtors
£920
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.04 |
| 2024 | 0.03 |
| 2023 | 0.10 |
Derived from filed accounts. Not audited figures.