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Cotswold Edge Leisure Vehicles Limited

06986371

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MAIN ROAD A46, TEWKESBURY, GL20 7AS
Incorporated 10/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Scott Anthony Peach

director · Since 12/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Martyn David Homer

director · Since 04/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Pearman Briggs Leisure Limited

75–100% shares
75–100% votes
Appoint directors

224, Cheltenham Road, Gloucester, GL2 0JW

Reg: 01738638 · Register Of Companies Of England And Wales · Company Limited By Shares

Notified 04/05/2021

Former PSCs

Mr Jeremy Paul Golding

Ceased 04/05/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2009Registered 09/09/2009

CompanyRankvs 16228+ SIC 82990 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£925k

Working capital

Current Assets

£1.7M

Current Liabilities

£812k

Fixed Assets

£159k

Debtors

£16k

0avg. employees-12

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£82k
20241.60+£113k
20231.63+£46k
20222.22+£375k
20211.71+£311k
20201.25+£58k
20191.05

Derived from filed accounts. Not audited figures.