The Cotswold Bed Company Limited
09574330
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
Persons with Significant Control
Mrs Dayana Alejandra Whitelocks
British · England · Age 44
4th Floor, St. James House, Cheltenham, GL50 3PR
Notified 01/07/2016
Mr Paul Andrew William Whitelocks
British · England · Age 68
4th Floor, St. James House, Cheltenham, GL50 3PR
Notified 01/07/2016
Charges2 outstanding
SWIG 7 LIMITED
SWIF SMALLER LOANS LIMITED PARTNERSHIP
Change History
Active
Private Limited Company
4TH FLOOR ST. JAMES HOUSE
CHELTENHAM
CompanyRankvs 4124+ SIC 47599 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
support and funding available to continue operating for the foreseeable future. The directors believe there are no material uncertainties that call into doubt the company's ability to continue as a going concern. Turnover Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Tangible fixed assets De
Key FinancialsYear ending 31/03/2025
Net Worth
-£33k
Balance sheet strength
Cash
£233
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£296k
Current Liabilities
£322k
Fixed Assets
£21k
Debtors
£140k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£26k |
| 2024 | 0.97 | -£12k |
| 2023 | 1.08 | +£950 |
| 2022 | 1.16 | -£3k |
| 2021 | 1.77 | -£30k |
| 2019 | 1.42 | — |
Derived from filed accounts. Not audited figures.
Filing History33 filings
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
memorandum articles
accounts with accounts type total exemption full
resolution
memorandum articles
statement of companys objects
statement of companys objects
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company current shortened
change registered office address company with date old address new address
incorporation company