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Cotswold Grange Investments Limited

07292252

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

75 ASTON ROAD, SHIFNAL, TF11 8DU
Incorporated 22/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Julie Nedic

secretary · Since 22/06/2010

Mr Carl Mitchell Nedic

director · Since 22/06/2010

NONE

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Mr Christopher Stephen Nedic

director · Since 22/06/2010

NONE

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Christopher Tony Nedic

director · Since 22/06/2010

NONE

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Miss Chanell Stephanie Nedic

director · Since 14/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 3 other boards

Persons with Significant Control

Mr Christopher Stephen Nedic

25–50% shares
25–50% votes

British · United Kingdom · Age 70

75, Aston Road, Shifnal, TF11 8DU

Notified 06/04/2016

Mrs Julie Nedic

25–50% shares
25–50% votes

British · England · Age 71

75, Aston Road, Shifnal, TF11 8DU

Notified 06/04/2016

Mr Carl Mitchell Nedic

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

75, Aston Road, Shifnal, TF11 8DU

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

GRAHAM DOUGLAS PAIN · DONALD ROBERT ALEXANDER PAIN

Created 10/09/2015Registered 12/09/2015Satisfied 12/09/2016
Charge
outstanding

HSBC BANK PLC

Created 25/02/2015Registered 27/02/2015
Charge
outstanding

HSBC BANK PLC

Created 25/02/2015Registered 27/02/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/07/2010Registered 09/07/2010Satisfied 22/04/2015

CompanyRankvs 2049+ SIC 82990 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2049Cotswold Grange Investments Limited
88
How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£6.3M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£6.8M

Working capital

Current Assets

£10.0M

Current Liabilities

£3.2M

Fixed Assets

£5.1M

Debtors

£7.1M

4avg. employees+1

Tax at Year End

Corp tax£275k

Balance Sheet

Intangible assets£0
Assets less current liabilities£11.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13+£876k
20243.83+£290k
20234.05+£1.0M
20226.16+£1.2M
20215.36+£532k
20204.91+£411k
20194.23+£633k
20182.78—

Derived from filed accounts. Not audited figures.