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Cotswold Marble And Granite Limited

09863093

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 1 CHARFIELD MILLS ESTATE, CHARFIELD, GL12 8ET
Incorporated 09/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Ian Spencer

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Ms Laura Watts

director · Since 01/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Ian Spencer

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

British · England · Age 37

Unit 1 Charfield Mills Estate, New Street, Charfield, GL12 8ET

Notified 01/04/2024

Ms Laura Watts

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

British · United Kingdom · Age 37

Unit 1 Charfield Mills Estate, New Street, Charfield, GL12 8ET

Notified 01/04/2024

Former PSCs

Mr William James Edward Digweed

Ceased 01/04/2024

CompanyRankvs 2763+ SIC 47789 peers
67

Financial strength68th percentile among SIC peers · 17/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

£33k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£74k

Current Liabilities

£52k

Fixed Assets

£44k

Debtors

£14k

6avg. employees

Tax at Year End(2022)

VAT£4k

Director Loans(2022)

Company owes directors£33k

Balance Sheet

Assets less current liabilities£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.42+£31k
20240.91-£563
20230.93
20221.14£89k
20211.27£89k

Derived from filed accounts. Not audited figures.