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Cotswold Carers Ltd

10245021

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

37 MARKET SQUARE, WITNEY, OX28 6RE
Incorporated 22/06/2016

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Ms Katy Elizabeth Trueman

director · Since 06/07/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mrs Katy Trueman

75–100% shares

British · England · Age 46

37 Market Square, Witney, OX28 6RE

Notified 06/07/2020

Former PSCs

Miss Karen Elizabeth Martin

Ceased 06/07/2020

CompanyRankvs 4044+ SIC 88100 peers
44

Financial strength11th percentile among SIC peers · 3/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength3/25 pts

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

Employees10/15 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.

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 31/08/2025

Net Worth

-£5k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£33k

Current Liabilities

£37k

Debtors

£22k

5avg. employees-2

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities-£4k
Signed by 10245021 2024-09-01 2025-08-31 10245021 2025-08-31 10245021 core:CurrentFinancialInstruments 2025-08-31 10245021 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£4k
20240.82-£3k
20231.20

Derived from filed accounts. Not audited figures.