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Cotswold Lakes And Escapes Holdings Limited

10789993

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Summer Lake Spine Road East, South Cerney, Cirencester, GL7 5LW
Incorporated 25/05/2017

Previously known as

Cotswold Lakes And Escapes Limited · until 18/02/2025
Cotswold Lakes And Country Escapes Limited · until 29/06/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/08/2026

Due 07/09/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Maxwell Hugh Thomas

director · Since 25/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 23 other boards

Mrs Philippa Anne Lingwood

director · Since 19/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Maxwell Hugh Thomas

director · Since 25/05/2017

British · United Kingdom · Age 80

Philippa Anne Lingwood

director · Since 19/02/2018

British · England · Age 50

Persons with Significant Control

Mr Maxwell Hugh Thomas

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

British · United Kingdom · Age 80

Summer Lake, Spine Road, South Cerney, Cirencester, GL7 5LW

Notified 25/05/2017

Mrs Philippa Anne Lingwood

25–50% shares
25–50% votes

British · England · Age 50

Summer Lake, Spine Road, Cirencester, GL7 5LW

Notified 30/04/2018

Charges1 outstanding

A registered charge
outstanding

Lloyds Bank PLC

Created 10/07/2026Registered 10/07/2026

Change History

officer appointed → LINGWOOD, Philippa Anne
2026-07-26
officer appointed → THOMAS, Maxwell Hugh
2026-07-26
status → active
2026-07-26

Active

type → ltd
2026-07-26

Private Limited Company

address line1 → Summer Lake Spine Road East
2026-07-26

SUMMER LAKE SPINE ROAD EAST

post town → Cirencester
2026-07-26

CIRENCESTER

CompanyRankvs 4889+ SIC 55209 peers
35

Financial strength51th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4889Cotswold Lakes And Escapes Holdings Limited
41
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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.

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 30/04/2025

Net Worth

£128

Balance sheet strength

Cash

£128

Cash in the bank

Net Current Assets

-£872

Working capital

Current Assets

£18k

Current Liabilities

£19k

Debtors

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£299k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.95
20240.95

Derived from filed accounts. Not audited figures.