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Cotswold Lakes Trading Limited

06149244

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

COTSWOLD HOUSE MANOR FARM, CIRENCESTER, GL7 5QF
Incorporated 09/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Cotswold Lakes Trust

director · Since 03/03/2011

Mr Paul Malcolm Hazel

director · Since 04/09/2017

FINANCE DIRECTOR/TRUSTEE

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Cotswold Lakes Trust

75–100% shares

Cotswold House, Manor Farm, Cirencester, GL7 5QF

Reg: 05504806 · Companies House Uk · Company Limited By Guarantee

Notified 06/04/2016

CompanyRankvs 1336+ SIC 02400 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1336Cotswold Lakes Trading Limited
37
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.

Employees4/15 pts

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

Liquidity2/20 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

-£146k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£6k

Current Liabilities

£152k

Debtors

£920

1avg. employees+1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.04
20240.03
20230.10

Derived from filed accounts. Not audited figures.