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Cotswold Hill Stone & Masonry Limited

06219095

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Saberton Farm Beckford Road, Dumbleton, Evesham, WR11 7QW
Incorporated 19/04/2007

Previously known as

Tbdc Limited · until 06/07/2007

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Officers

Mr Donald Anthony Cook

secretary · Since 19/04/2007

BRITISH · UNITED KINGDOM · Age 81

Also on 25 other boards

Mr Donald Anthony Cook

director · Since 19/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 25 other boards

Donald Anthony Cook

secretary · Since 19/04/2007

British

Donald Anthony Cook

director · Since 19/04/2007

British · United Kingdom · Age 81

Former

Timothy Geoffrey Beetson

director · Resigned 13/08/2021

Persons with Significant Control

Mr Donald Anthony Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Saberton Farm, Beckford Road, Evesham, WR11 7QW

Notified 06/04/2016

Mr Timothy Geoffrey Beetson

25–50% shares
25–50% votes

British · England · Age 82

Saberton Farm, Beckford Road, Evesham, WR11 7QW

Notified 22/05/2025

Former PSCs

Mr Timothy Geoffrey Beetson

Ceased 13/08/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/11/2020Registered 18/11/2020

Change History

officer appointed → COOK, Donald Anthony
2026-07-26
officer appointed → COOK, Donald Anthony
2026-07-26
status → active
2026-07-26

Active

type → ltd
2026-07-26

Private Limited Company

address line1 → Saberton Farm Beckford Road
2026-07-26

SABERTON FARM BECKFORD ROAD

post town → Evesham
2026-07-26

EVESHAM

CompanyRankvs 35+ SIC 08110 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35Cotswold Hill Stone & Masonry Limited
80
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 30/04/2025

Net Worth

£518k

Balance sheet strength

Cash

£489k

Cash in the bank

Net Current Assets

£455k

Working capital

Current Assets

£577k

Current Liabilities

£122k

Fixed Assets

£84k

Debtors

£88k

10avg. employees-2

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£539k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.72+£48k
20243.79+£45k
20232.82—

Derived from filed accounts. Not audited figures.