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Cotswold Garden Tea Rooms Ltd

08032674

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

ANDERSON & ANDERSON ACCOUNTANCY SERVICES LTD WITTAS HOUSE, WITNEY, OX28 4BH
Incorporated 17/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
56102
Unlicensed restaurants and cafes

Officers

Mr Christiaan Rudolph Jacobus Terblanche

director · Since 25/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 16 other boards

Persons with Significant Control

Henry Mccarty Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

22 Wessex Park, Bancombe Business Estate, Somerton, TA11 6SB

Reg: 12662369 · England And Wales · Limited Company

Notified 25/04/2023

Former PSCs

Ms Michelle Dawn Haste

Ceased 26/04/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/07/2025Registered 11/07/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/07/2025Registered 08/07/2025

CompanyRankvs 242+ SIC 55900 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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242Cotswold Garden Tea Rooms Ltd
85
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.

Employees14/15 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.

Longevity14/15 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

£245k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£299k

Current Liabilities

£102k

Fixed Assets

£68k

Debtors

£215k

11avg. employees+7

Balance Sheet

Assets less current liabilities£266k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94+£80k
20243.36+£162k
20230.02-£26k
20220.86+£14k
20213.03-£9k
20202.42+£2k
20191.62—

Derived from filed accounts. Not audited figures.