Cotswold Lakes And Escapes Holdings Limited
10789993
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
director · Since 25/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 23 other boards
director · Since 19/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Maxwell Hugh Thomas
British · United Kingdom · Age 80
Summer Lake, Spine Road, South Cerney, Cirencester, GL7 5LW
Notified 25/05/2017
Mrs Philippa Anne Lingwood
British · England · Age 50
Summer Lake, Spine Road, Cirencester, GL7 5LW
Notified 30/04/2018
CompanyRankvs 4805+ SIC 55209 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | — |
| 2024 | 0.95 | — |
| 2022 | — | +£60k |
| 2021 | — | +£60k |
| 2020 | — | +£60k |
Derived from filed accounts. Not audited figures.