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Cotswold Developments And Restorations Limited

10910655

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

17 MINNOW CLOSE, CALNE, SN11 9QX
Incorporated 11/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mr Michael James Ackary

director · Since 11/08/2017

BUILDER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Michael James Ackary

50–75% shares
50–75% votes

British · United Kingdom · Age 57

17, Minnow Close, Calne, SN11 9QX

Notified 11/08/2017

Charges3 outstanding

A registered charge
outstanding

ALDERMORE BANK PLC

Created 15/09/2026Registered 15/09/2026
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 31/03/2026Registered 31/03/2026
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 31/03/2026Registered 31/03/2026

CompanyRankvs 8345+ SIC 41100 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.14× · 20/20
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 strength23/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/08/2025

Net Worth

£502k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£479k

Working capital

Current Assets

£632k

Current Liabilities

£152k

Fixed Assets

£86k

1avg. employees

Balance Sheet

Assets less current liabilities£565k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.14+£32k
20244.15+£192k
20233.46

Derived from filed accounts. Not audited figures.