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Cotswold Construction & Development Ltd

08873502

active
Private Limited Company
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

BUILDING 2A, D SITE KEMBLE AIRFIELD, CIRENCESTER, GL7 6BA
Incorporated 03/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mrs Barbara June Sellens

director · Since 31/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Daniel Edward Sellens

25–50% shares
25–50% votes

British · England · Age 43

Pedington Manor, Cottage, Berkeley, GL13 9LG

Notified 22/06/2016

Mrs Barbara June Sellens

50–75% shares
50–75% votes
Appoint directors

British · England · Age 70

Building 2a, D Site, Kemble Airfield, Cirencester, GL7 6BA

Notified 01/03/2019

CompanyRankvs 20683+ SIC 41100 peers
67

Financial strength72th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

£36k

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£515k

Current Liabilities

£547k

Fixed Assets

£118k

Debtors

£62k

9avg. employees+1

Balance Sheet

Assets less current liabilities£86k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£23k
20240.71-£141k
20231.65

Derived from filed accounts. Not audited figures.