Cotswold Heritage Limited
06337910
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/08/2007
CO DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Nicholls Engineering Systems Limited
Barclays Bank Chambers, Bridge Street, Stratford-Upon-Avon, CV37 6AH
Reg: 02070132 · England And Wales · Limited Company
Notified 06/04/2016
Mr Russell Conway Nicholls
British · England · Age 67
Barclays Bank Chambers, Stratford-Upon-Avon, CV37 6AH
Notified 06/04/2016
CompanyRankvs 64+ SIC 30200 peers57
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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 30/04/2025
Net Worth
-£63k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£20k
Current Liabilities
£3k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.19 | +£463 |
| 2024 | 4.92 | +£308 |
| 2023 | 7.18 | +£1k |
| 2022 | 2.95 | +£294 |
| 2021 | 9.03 | +£16k |
| 2020 | 10.89 | -£4k |
| 2019 | 13.02 | +£239 |
| 2018 | 0.89 | — |
Derived from filed accounts. Not audited figures.