Cotswold Water Park Hire Ltd
08681100
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/09/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 7 other boards
Persons with Significant Control
Mr Kevin John Hutchings
British · England · Age 67
The Cube, 19 Love Lane, Cirencester, GL7 1YP
Notified 09/09/2016
CompanyRankvs 380+ SIC 56103 peers84
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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 28/02/2025
Net Worth
£84k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£73k
Working capital
Current Assets
£93k
Current Liabilities
£20k
Fixed Assets
£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.75 | -£37k |
| 2024 | 5.23 | +£30k |
| 2023 | 10.94 | -£15k |
| 2022 | 7.31 | +£89k |
| 2021 | 10.79 | -£9k |
| 2020 | 6.66 | +£3k |
| 2019 | 2.10 | — |
Derived from filed accounts. Not audited figures.