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Cotswold Home Developments (Nympsfield) Limited

08848455

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

OFFICE 7 TRENT BUSINESS CENTRE, LICHFIELD, WS13 6RR
Incorporated 16/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Richard Bourton

director · Since 16/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 9 other boards

Mr Anthony Raymond Sanders

director · Since 16/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 13 other boards

Persons with Significant Control

Mr Anthony Raymond Sanders

25–50% shares

British · England · Age 75

Office 7 Trent Business Centre, Eastern Avenue, Lichfield, WS13 6RR

Notified 06/04/2016

Mr Richard Bourton

25–50% shares

British · United Kingdom · Age 75

Office 7 Trent Business Centre, Eastern Avenue, Lichfield, WS13 6RR

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

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LENDINVEST BTL LIMITED

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LENDINVEST BTL LIMITED

Created 21/07/2022Registered 27/07/2022
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LENDINVEST BTL LIMITED

Created 16/04/2020Registered 21/04/2020
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LENDINVEST BTL LIMITED

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ALDERMORE BANK PLC

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ALDERMORE BANK PLC

Created 15/04/2020Registered 17/04/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 15/04/2020Registered 17/04/2020
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 25/06/2019Registered 28/06/2019Satisfied 29/06/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 25/06/2019Registered 28/06/2019Satisfied 29/06/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 06/01/2017Registered 10/01/2017Satisfied 27/06/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 06/01/2017Registered 10/01/2017Satisfied 27/06/2019
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 10/11/2014Registered 11/11/2014Satisfied 23/02/2017
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 04/11/2014Registered 07/11/2014Satisfied 23/02/2017
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 04/11/2014Registered 06/11/2014Satisfied 23/02/2017
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 04/11/2014Registered 04/11/2014Satisfied 23/02/2017
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 04/11/2014Registered 04/11/2014Satisfied 23/02/2017

CompanyRankvs 274860+ SIC 41100 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

Longevity12/15 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 31/03/2024

Net Worth

£350k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£9k

Current Liabilities

£231k

Fixed Assets

£1.9M

Debtors

£3k

2avg. employees

Director Loans

Company owes directors£67k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr A R Sanders 30 November 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£73k
20230.04-£11k
20220.08+£3k
202110.20

Derived from filed accounts. Not audited figures.