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Cotswold Panel Products Limited

09915382

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

75 WORCESTER ROAD, EVESHAM, WR11 4RA
Incorporated 14/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Martin William Clarke

director · Since 14/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Miss Hope Ann Clarke

director · Since 15/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 1 other board

Mrs Joanne Yvonne Clarke

director · Since 15/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Martin William Clarke

Significant control

British · England · Age 65

75, Worcester Road, Evesham, WR11 4RA

Notified 07/04/2016

Mjh Clarke Holdings Limited

75–100% shares
75–100% votes
Appoint directors

75, Worcester Road, Evesham, WR11 4RA

Notified 18/02/2025

Former PSCs

Ms Lesley Mcdonagh

Ceased 07/02/2018

Mr Antony Neil Fillingham

Ceased 07/02/2018

Mr John Richard Brain

Ceased 20/09/2021

Charges1 outstanding

Charge
outstanding

GC FACTORING LTD

Created 08/04/2025Registered 08/04/2025
Charge
satisfied

GC FACTORING LTD

Created 05/11/2018Registered 14/11/2018Satisfied 25/03/2025

CompanyRankvs 3257+ SIC 31090 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3257Cotswold Panel Products Limited
42
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.

Employees13/15 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

Outstanding charges: -10 pts

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

-£24k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£120k

Current Liabilities

£192k

Fixed Assets

£118k

Debtors

£79k

9avg. employees+1

Tax at Year End

VAT£75k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£46k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.62+£164k£1.5M
20240.33+£19k£2.4M
20230.37+£39k£2.4M
20220.35+£61k£1.7M
20210.22-£126k£1.1M
20200.34-£25k—
20190.28——

Derived from filed accounts. Not audited figures.