Cotswold Lion Brewery Ltd
07908864
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
Persons with Significant Control
Mr Daniel George Powell
British · England · Age 60
Hartley Farm, Hartley Lane, Cheltenham, GL53 9QN
Notified 03/04/2024
Former PSCs
Mr Andrew Forbes
Ceased 03/04/2024
Mr Jonathan Ernest Kemp
Ceased 31/01/2018
CompanyRankvs 663+ SIC 11050 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£24k
Current Liabilities
£33k
Fixed Assets
£6k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£2k |
| 2024 | 0.35 | -£4k |
| 2023 | 0.87 | -£1k |
| 2022 | 0.92 | — |
| 2021 | 0.94 | — |
| 2020 | 1.00 | — |
| 2019 | 0.83 | — |
Derived from filed accounts. Not audited figures.