Cotswolds Hideaways Limited
06395333
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 29/09/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 29 other boards
director · Since 30/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 4 other boards
director · Since 30/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 89
Also on 28 other boards
director · Since 30/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mr Geoffrey Donald Baber
British · England · Age 80
Retreat House, Draycott Business Park, Moreton-In-Marsh, GL56 9JY
Notified 29/09/2017
Mr Robert Gerald Boyce
British · England · Age 89
Retreat House, Draycott Business Park, Moreton-In-Marsh, GL56 9JY
Notified 29/09/2017
Mr James Christopher Boyce
British · England · Age 62
Retreat House, Draycott Business Park, Moreton-In-Marsh, GL56 9JY
Notified 29/09/2017
Hideaways Holidays Group Limited
Hpb House, Old Station Road, Newmarket, CB8 8EH
Reg: 10017928 · England And Wales · Limited Company
Notified 14/11/2019
Former PSCs
Miss Anna Louise Phillips
Ceased 29/09/2017
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 3660+ SIC 55209 peers27
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
-£588k
Balance sheet strength
Cash
£23
Cash in the bank
Profit Before Tax
£44k
Bottom line earnings
Net Current Assets
-£616k
Working capital
Current Assets
£79k
Current Liabilities
£695k
Fixed Assets
£30k
Debtors
£79k
Cost of Sales
£479k
Admin Expenses
£801k
Profit After Tax
£33k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | +£33k |
| 2024 | 0.12 | -£64k |
| 2023 | 0.16 | — |
Derived from filed accounts. Not audited figures.