Cotswolds Luxury Holidays Limited
08166844
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
Persons with Significant Control
Miss Anya Patricia Grimes
British · England · Age 29
80, Merevale Road, Gloucester, GL2 0QZ
Notified 03/06/2021
Former PSCs
Mr John Grimes
Ceased 03/06/2021
Ms Misha Ela Grimes
Ceased 30/11/2021
CompanyRankvs 316+ SIC 55201 peers53
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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
£116
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
-£416
Working capital
Current Assets
£91k
Current Liabilities
£91k
Fixed Assets
£657
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | — |
| 2024 | 0.99 | — |
| 2022 | — | -£622 |
| 2021 | 6.55 | -£5k |
| 2020 | 1.62 | +£1k |
| 2019 | 1.41 | — |
Derived from filed accounts. Not audited figures.