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Cotswold Vending Services Limited

08652694

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT E INCHBROOK TRADING ESTATE, BATH ROAD, STROUD, GL5 5EY
Incorporated 15/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Julian Richard Ward

director · Since 15/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Sara Jane Ward

director · Since 15/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Julian Richard Ward

25–50% shares
25–50% votes

British · United Kingdom · Age 63

101 Folly Lane, Stroud, GL5 1SX

Notified 06/04/2016

Mrs Sara Jane Ward

25–50% shares
25–50% votes

British · England · Age 61

101 Folly Lane, Stroud, GL5 1SX

Notified 06/04/2016

CompanyRankvs 10636+ SIC 56290 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10636Cotswold Vending Services Limited
41
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern There are material uncertainties related to current market conditions that may cast significant doubt about the company’s ability to continue as a going concern. However due to the ongoi

Key FinancialsYear ending 31/03/2025

Net Worth

-£72k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£12k

Current Liabilities

£90k

Fixed Assets

£10k

Debtors

£10k

3avg. employees

Balance Sheet

Assets less current liabilities-£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£14k
20240.28+£371
20230.28—

Derived from filed accounts. Not audited figures.