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Cotsbourne Construction Ltd

09985360

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

COTSBOURNE HOUSE BROADWAY ROAD, CHELTENHAM, GL54 5DS
Incorporated 03/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr William Damon Joseph Holmes

director · Since 03/02/2016

CONSTRUCTION

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr William Damon Joseph Holmes

75–100% shares

British · England · Age 39

Cotsbourne House, Broadway Road, Cheltenham, GL54 5DS

Notified 06/04/2016

CompanyRankvs 22415+ SIC 41202 peers
58

Financial strength85th percentile among SIC peers · 21/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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22415Cotsbourne Construction Ltd
57
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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

£75k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£6k

Current Liabilities

£149k

Fixed Assets

£296k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£153k
Signed by Mr William Holmes 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£32k
20240.21-£38k
20230.38—

Derived from filed accounts. Not audited figures.