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Cotswold Gateway Ltd

10765355

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GATEWAY VISITOR CENTRE SPINE ROAD EAST, CIRENCESTER, GL7 5TL
Incorporated 11/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Robert Lewis John Goves

director · Since 11/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Mr John Michael Henry

director · Since 11/05/2017

EDA TRAINING AND DEVELOPMENT

BRITISH · ENGLAND · Age 64

Also on 31 other boards

Persons with Significant Control

Mr John Michael Henry

25–50% shares
25–50% votes

British · England · Age 64

Gateway Visitor Centre, Spine Road East, Cirencester, GL7 5TL

Notified 11/05/2017

Mr Robert Lewis John Goves

25–50% shares
25–50% votes

British · England · Age 44

Gateway Visitor Centre, Spine Road East, Cirencester, GL7 5TL

Notified 11/05/2017

Miss Philippa Jane Sawyer

25–50% shares
25–50% votes

British · England · Age 65

Gateway Visitor Centre, Spine Road East, Cirencester, GL7 5TL

Notified 31/05/2018

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 22/04/2021Registered 23/04/2021

CompanyRankvs 21890+ SIC 56101 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2189Cotswold Gateway Ltd
74
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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.

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

£352k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£554k

Current Liabilities

£305k

Fixed Assets

£184k

Debtors

£430k

27avg. employees

Balance Sheet

Assets less current liabilities£433k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£0
20251.82+£30k
20242.05+£99k
20232.03+£41
20223.79-£46k
20213.17+£98k
20202.21+£69k
20181.88—

Derived from filed accounts. Not audited figures.