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Cotswold Collections Group Limited

10729303

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 3 CENTRUM PARK, CHELTENHAM, GL51 9FD
Incorporated 19/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46420
Wholesale of clothing and footwear

Officers

Ms Kathryn Jane Cheesman

director · Since 09/06/2017

DESIGN DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Mark Steven Howlings

director · Since 02/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Kyle Stewart

director · Since 18/05/2026

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Cotton Traders Limited

75–100% shares
75–100% votes
Appoint directors

Cotton Traders House, Atlantic Street, Altrincham, WA14 5GZ

Reg: 02125768 · Companies House · Limited Company

Notified 02/10/2025

Former PSCs

Mr Richard David Morrison

Ceased 08/06/2017

Rockpool Investment Nominees Limited

Ceased 09/05/2018

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR ITSELF AND EACH SECURED PARTY)

Created 02/09/2019Registered 09/09/2019Satisfied 09/10/2025
Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED (COMPANY NUMBER: 08129241)

Created 09/06/2017Registered 19/06/2017Satisfied 09/10/2025

CompanyRankvs 894+ SIC 46160 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity9/15 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 28/01/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£75k

Current Liabilities

£4.2M

Debtors

£71k

3avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£119k
20230.00+£875k
20220.01

Derived from filed accounts. Not audited figures.