Back to search

Cotswold Aesthetics Ltd

07577731

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

47 PAINSWICK ROAD, CHELTENHAM, GL50 2EP
Incorporated 24/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Robert Warr

director · Since 24/03/2011

CONSULTANT SURGEON

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Carolyn Warr

director · Since 25/01/2012

CONSULTANT ANAESTHETIST

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Dr Carolyn Warr

25–50% shares

British · England · Age 56

47, Painswick Road, Cheltenham, GL50 2EP

Notified 06/04/2016

Mr Robert Warr

75–100% shares

British · England · Age 60

47, Painswick Road, Cheltenham, GL50 2EP

Notified 01/03/2017

CompanyRankvs 1458+ SIC 86220 peers
78

Financial strength77th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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 28/02/2025

Net Worth

£98k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£116k

Current Liabilities

£18k

Debtors

£112k

2avg. employees

Balance Sheet

Assets less current liabilities£98k
Signed by 2024-03-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.35-£31k
2024Infinity+£12k
2023109.42+£114k
20223.76+£37k
20210.00-£53k
20205.00

Derived from filed accounts. Not audited figures.