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Cotswold Organic Growers Limited

10888943

active
Private Limited Company
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

THE ESTATE OFFICE, BURFORD, OX18 4JW
Incorporated 28/07/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

64201
Activities of agricultural holding companies

Officers

Mr James Brendan Stapleton Gwatkin

director · Since 28/07/2017

RURAL BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Reginald Phillip Heyworth

director · Since 28/07/2017

FARMER

BRITISH · UNITED KINGDOM · Age 64

Mr Charles William Hunter Smart

director · Since 28/07/2017

FARM & ESTATE MANAGER

BRITISH · UNITED KINGDOM · Age 75

Mr Charles Gordon Phillips

director · Since 28/07/2017

CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Samuel Charles James Phillips

director · Since 28/07/2017

FARMER

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Charles Gordon Phillips

25–50% votes

British · England · Age 75

The Estate Office, Bradwell Grove, Burford, OX18 4JW

Notified 28/07/2017

Mr Samuel Charles James Phillips

25–50% votes

British · England · Age 45

The Estate Office, Bradwell Grove, Burford, OX18 4JW

Notified 28/07/2017

Mr Reginald Phillip Heyworth

50–75% shares
25–50% votes

British · United Kingdom · Age 64

The Estate Office, Bradwell Grove, Burford, OX18 4JW

Notified 28/07/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/09/2018Registered 10/09/2018

CompanyRankvs 271+ SIC 64201 peers
39

Financial strength78th percentile among SIC peers · 20/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

£320k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£111k

Current Liabilities

£242k

Fixed Assets

£704k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£10k
20240.58-£20k
20231.32+£89k
20220.94+£0
20210.95+£5k
20200.89+£126k
20190.35+£88k
20180.43

Derived from filed accounts. Not audited figures.