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Cotswold Glass And Glazing Limited

09891798

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)
  • Going concern doubt noted in accounts (-10)

Details

2A-3A MARKET GATE, PERSHORE, WR10 1DZ
Incorporated 27/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Ms Lauren Faye Scarpellini

director · Since 31/03/2025

ADMINISTRATOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Evesham Trade Windows Ltd

75–100% shares
75–100% votes

2a-3a, Market Gate, Pershore, WR10 1DZ

Reg: 09333384 · England And Wales · Limited Company

Notified 18/03/2025

Former PSCs

Mr Dane James Moss

Ceased 18/03/2025

CompanyRankvs 1674+ SIC 64203 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 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.

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.

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.

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/11/2025

Net Worth

-£51k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£116k

Current Liabilities

£171k

Fixed Assets

£4k

Debtors

£33k

11avg. employees

Balance Sheet

Assets less current liabilities-£51k
Signed by Ms L Scarpellini,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68

Derived from filed accounts. Not audited figures.