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Cotswold Grey Limited

09204337

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 04/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Simon John Austin Jeffrey

director · Since 04/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Eloise Helene Sascha Jeffrey-Mort

director · Since 01/12/2020

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Simon John Austin Jeffrey

75–100% shares

British · England · Age 62

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 01/09/2016

CompanyRankvs 4632+ SIC 47599 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4632Cotswold Grey Limited
42
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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

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

statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard. Going concern The accounts have been prepared on a going concern basis. The directors are willing and have the ability to continue to support the company in order that it is able to meet its working c

Key FinancialsYear ending 30/09/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£662k

Current Liabilities

£1.9M

Fixed Assets

£217k

Debtors

£238k

15avg. employees

Balance Sheet

Assets less current liabilities-£999k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£5k
20230.41-£338k
20220.56+£18k
20210.49+£282k
20200.38-£60k
20190.33-£273k
20180.35—

Derived from filed accounts. Not audited figures.