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Cotswold Stoves & Fireplaces Ltd

10068888

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

RUDGE VILLA THE RUDGE, GLOUCESTER, GL2 8HY
Incorporated 17/03/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Maria Ellen Esther Thomas

director · Since 17/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Michael Neil Thomas

director · Since 17/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Michael Neil Thomas

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

British · England · Age 54

Rudge Villa, The Rudge, Gloucester, GL2 8HY

Notified 06/04/2016

Mrs Maria Ellen Esther Thomas

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

British · England · Age 51

Rudge Villa, The Rudge, Gloucester, GL2 8HY

Notified 06/04/2016

CompanyRankvs 4551+ SIC 47290 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity10/15 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

-£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£879

Current Liabilities

£66k

Fixed Assets

£1k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£64k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£121k
20240.00+£20k
20230.00-£8k
20220.00+£30k
20210.00
20200.01
20190.03

Derived from filed accounts. Not audited figures.