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Cotswold Property Group Limited

10173871

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE STRAW BARN MEPPERSHALL ROAD, HITCHIN, SG5 3PF
Incorporated 11/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Guy Rupert Bassett

director · Since 11/05/2016

COMPANY DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Guy Rupert Bassett

50–75% shares
50–75% votes
Appoint directors

United Kingdom · United Kingdom · Age 59

55, Church Street, Cheltenham, GL53 8AT

Notified 11/05/2016

Former PSCs

Mr Rupert James Bassett

Ceased 04/01/2022

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/05/2023Registered 15/05/2023
Charge
outstanding

PARAGON BANK PLC

Created 17/04/2018Registered 18/04/2018
Charge
satisfied

PARAGON BANK PLC

Created 17/04/2018Registered 18/04/2018Satisfied 13/02/2023
Charge
satisfied

ONESAVINGS BANK PLC

Created 07/04/2017Registered 27/04/2017Satisfied 13/02/2023
Charge
satisfied

ONESAVINGS BANK PLC

Created 07/04/2017Registered 27/04/2017Satisfied 13/02/2023

CompanyRankvs 124161+ SIC 68209 peers
38

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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124161Cotswold Property Group Limited
48
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

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 31/05/2025

Net Worth

£43k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£7k

Current Liabilities

£82k

Fixed Assets

£117k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£339
20244.77+£1k
20239.96-£58k
202275.97+£61k
202112.36+£7k
20206.31+£913
2019—-£250

Derived from filed accounts. Not audited figures.