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Cotswold Contracts Ltd.

09495561

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

90 GLOUCESTER RD, CIRENCESTER, GL7 2LJ
Incorporated 18/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43320
Joinery installation
43330
Floor and wall covering

Officers

Mr Darren Stuart Warren

director · Since 18/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Naomi Louise Warren

director · Since 18/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Darren Stuart Warren

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

90, Gloucester Rd, Cirencester, GL7 2LJ

Notified 06/04/2016

Mrs Naomi Louise Warren

25–50% shares
25–50% votes

British · England · Age 39

90, Gloucester Rd, Cirencester, GL7 2LJ

Notified 06/04/2016

CompanyRankvs 18845+ SIC 43290 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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18845Cotswold Contracts Ltd.
39
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£18k

Current Liabilities

£20k

Fixed Assets

£370

2avg. employees

Balance Sheet

Assets less current liabilities-£818
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£2k
20231.19—

Derived from filed accounts. Not audited figures.