Back to search

Cotswold Home Developments (Nympsfield) Limited

08848455

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

Office 7 Trent Business Centre, Eastern Avenue, Lichfield, WS13 6RR
Incorporated 16/01/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

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

Also on 9 other boards

Mr Anthony Raymond Sanders

director · Since 16/01/2014

DIRECTOR

BRITISH · ENGLAND

Also on 13 other boards

Richard Bourton

director · Since 16/01/2014

British · United Kingdom

Anthony Raymond Sanders

director · Since 16/01/2014

British · England

Persons with Significant Control

Mr Richard Bourton

25–50% shares

British · United Kingdom

Notified 06/04/2016

Mr Anthony Raymond Sanders

25–50% shares

British · England

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/05/2026Registered 08/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/05/2026Registered 08/05/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 21/07/2022Registered 27/07/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 21/07/2022Registered 27/07/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 16/04/2020Registered 21/04/2020
Charge
outstanding

LENDINVEST BTL LIMITED

Created 16/04/2020Registered 21/04/2020
Charge
outstanding

ALDERMORE BANK PLC

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

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

Change History

officer appointed → BOURTON, Richard
2026-07-26
officer appointed → SANDERS, Anthony Raymond
2026-07-26
status → active
2026-07-26

Active

type → ltd
2026-07-26

Private Limited Company

address line1 → Office 7 Trent Business Centre
2026-07-26

OFFICE 7 TRENT BUSINESS CENTRE

post town → Lichfield
2026-07-26

LICHFIELD

CompanyRankvs 22364+ SIC 41100 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£343k

Balance sheet strength

Cash

£181

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£1k

Current Liabilities

£231k

Fixed Assets

£1.9M

Debtors

£1k

2avg. employees

Director Loans

Company owes directors£67k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr A R Sanders 29 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£7k
20240.04+£73k
20230.04—

Derived from filed accounts. Not audited figures.