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Cotswold Construction Services Ltd

10094125

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OAKLEY HOUSE, CIRENCESTER, GL7 1US
Incorporated 31/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Mark Lee Whitman

director · Since 31/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Mark Lee Whitman

75–100% shares

British · United Kingdom · Age 48

2a Hillside, Leigh, SN6 6RE

Notified 06/04/2016

CompanyRankvs 49361+ SIC 41202 peers
41

Financial strength14th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength4/25 pts

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

Employees5/15 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.

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

-£5k

Balance sheet strength

Cash

£740

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£62k

Current Liabilities

£67k

Fixed Assets

£24k

Debtors

£45k

1avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£10k
20241.18-£2k
20231.30—

Derived from filed accounts. Not audited figures.