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Cotswold Doors Fairford Limited

10282019

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 UNIT 1 WHELFORD INDUSTRIAL ESTATE, FAIRFORD, GL7 4DT
Incorporated 16/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
70100
Activities of head offices

Officers

Mr David Neil Campbell

director · Since 16/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Simon Paul David Campbell

director · Since 16/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr David Neil Campbell

50–75% shares
50–75% votes

British · United Kingdom · Age 74

1, Unit 1 Whelford Industrial Estate, Fairford, GL7 4DT

Notified 16/07/2016

Charges4 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 05/02/2025Registered 14/02/2025
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 05/02/2025Registered 06/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 08/12/2016Registered 17/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2016Registered 23/11/2016

CompanyRankvs 9881+ SIC 46900 peers
44

Financial strength92th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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 30/04/2025

Net Worth

£871k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£685k

Working capital

Current Assets

£2k

Current Liabilities

£687k

Debtors

£800

0avg. employees

Balance Sheet

Bank loans & overdrafts£673k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£41k
20240.00+£246k
20230.01+£228k
20220.01+£61k
20210.00

Derived from filed accounts. Not audited figures.