Back to search

The Little Cotswold Pub Company Limited

07177237

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DUKE OF WELLINGTON, BOURTON ON THE WATER, GL54 2BY
Incorporated 04/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Christopher Brian Foster

director · Since 04/03/2010

PUBLICAN

BRITISH · ENGLAND · Age 58

Mrs Tina Merryn Foster

director · Since 04/03/2010

PUBLICAN

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Tina Merryn Foster

25–50% shares

British · England · Age 57

Duke Of Wellington, Sherbourne Street, Bourton On The Water, GL54 2BY

Notified 06/04/2016

Mr Christopher Brian Foster

25–50% shares

British · England · Age 58

Duke Of Wellington, Sherbourne Street, Bourton On The Water, GL54 2BY

Notified 06/04/2016

Former PSCs

Mr Tony Barnfield

Ceased 31/12/2018

CompanyRankvs 4856+ SIC 56302 peers
65

Financial strength62th percentile among SIC peers · 16/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Fence Gate Limited
90
2Court Pie Catering Limited
90
3K. Shaw And Sons Limited
90
4Dorbiere Limited
90
5The Head Of Steam Limited
90
6Great Western Inns & Taverns Limited
90
7Heritage Taverns Limited
90
8Church End Brewery Limited
90
9Chattaway Inns Limited
90
10Keeping Inn Limited
90
4856The Little Cotswold Pub Company Limited
61
How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

£8k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£110k

Current Liabilities

£127k

Fixed Assets

£34k

Debtors

£8k

18avg. employees-8

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£15k
20240.92-£36k
20231.14—

Derived from filed accounts. Not audited figures.