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Cotswold Building Limited

07497934

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

SHAW GREEN COTTONS LANE ASHTON-UNDER-HILL, WORCESTERSHIRE, WR11 7SS
Incorporated 19/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Charles Samuel Croft Smith

director · Since 19/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mrs Naomi Claire Hillier Smith

director · Since 24/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Charles Samuel Croft Smith

25–50% shares
25–50% votes

British · England · Age 38

Shaw Green Cottons Lane, Ashton-Under-Hill, Worcestershire, WR11 7SS

Notified 06/04/2016

Mrs Naomi Claire Hillier Smith

25–50% shares
25–50% votes

British · England · Age 40

Shaw Green Cottons Lane, Ashton-Under-Hill, Worcestershire, WR11 7SS

Notified 24/02/2021

CompanyRankvs 1268+ SIC 41202 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1268Cotswold Building Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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

£117k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£165k

Current Liabilities

£34k

Fixed Assets

£15k

Debtors

£25k

3avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£145k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.80-£17k
20245.09-£28k
20237.49—

Derived from filed accounts. Not audited figures.