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Cotswold Flyfishers Ltd

09341624

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

107 GLOUCESTER STREET, CIRENCESTER, GL7 2DW
Incorporated 04/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03120
Freshwater fishing

Officers

Mr Paul Anthony Madden

director · Since 01/10/2020

RETIRED

BRITISH · ENGLAND · Age 77

Mr Christopher David Whittles

director · Since 01/12/2024

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Ian Tothill Larrard

director · Since 18/11/2025

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Christopher David Whittles

Significant control

British · United Kingdom · Age 69

107, Gloucester Street, Cirencester, GL7 2DW

Notified 01/12/2024

Former PSCs

Mr Trevor John Cramphorn

Ceased 01/01/2023

Dr Richard Martindale Knowles

Ceased 01/12/2024

CompanyRankvs 700+ SIC 03120 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 22.84× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

£264k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£261k

Current Liabilities

£11k

Fixed Assets

£14k

Debtors

£5k

0avg. employees-9

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£0
Assets less current liabilities£264k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202522.84+£27k
202422.68+£28k
202318.21+£18k
202213.35+£27k
20219.89+£19k
202011.83+£1k
201911.74+£7k
201814.10

Derived from filed accounts. Not audited figures.