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Cotswold Windows Holdings Limited

08304339

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4th Floor Llanthony Warehouse, The Docks, Gloucester, GL1 2EH
Incorporated 22/11/2012

Previously known as

Cotswold Windows Toddington Limited · until 04/02/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Davis

director · Since 22/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mrs Anne Jennifer Davis

director · Since 22/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mrs Anne Jennifer Davis

secretary · Since 22/11/2012

Also on 5 other boards

Anne Jennifer Davis

secretary · Since 22/11/2012

Anne Jennifer Davis

director · Since 22/11/2012

British · United Kingdom · Age 79

Jonathan Davis

director · Since 22/11/2012

British · United Kingdom · Age 79

Former

James Michael Filmer

director · Resigned 23/11/2012

Jonathan Martin Davis

director · Resigned 23/11/2012

Persons with Significant Control

Mr Jonathan Davis

25–50% shares
25–50% votes

British · England · Age 79

4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH

Notified 06/04/2016

Mrs Anne Jennifer Davis

25–50% shares
25–50% votes

British · England · Age 79

4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH

Notified 06/04/2016

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line14th Floor Llanthony Warehouse
2026-07-19

4TH FLOOR LLANTHONY WAREHOUSE

post townGloucester
2026-07-19

GLOUCESTER

CompanyRankvs 647+ SIC 64209 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£275k

Current Liabilities

£81k

Fixed Assets

£1.0M

Debtors

£484

2avg. employees+2

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.40+£25k
20232.42

Derived from filed accounts. Not audited figures.