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Cotswold Health Limited

07757321

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HARBOUR KEY LTD MIDWAY HOUSE STAVERTON TECHNOLOGY PARK, CHELTENHAM, GL51 6TQ
Incorporated 31/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21100
Manufacture of basic pharmaceutical products
86210
General medical practice activities

Officers

Dr Thomas Jenkins

director · Since 31/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Kathryn Anne Jenkins

director · Since 19/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Dr Thomas Jenkins

25–50% shares

British · England · Age 52

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Notified 06/04/2016

Mrs Kathryn Anne Jenkins

25–50% shares

British · England · Age 66

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Notified 06/04/2016

Former PSCs

Mrs Kathryn Jane Jenkins

Ceased 06/04/2016

CompanyRankvs 168+ SIC 21100 peers
76

Financial strength78th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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

£104k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£496k

Current Liabilities

£268k

Fixed Assets

£2k

Debtors

£437k

2avg. employees

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities£229k
Signed by 07757321 2024-04-01 2025-03-31 07757321 2025-03-31 07757321 core:RetainedEarningsAccumulatedLosses 2025-03-31 07757321 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85-£91k
20242.31+£153k
20231.73+£41k
20221.55-£2k
20211.77+£2k
20201.48-£534
20191.29

Derived from filed accounts. Not audited figures.