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Cotswold Holiday Gems Ltd

11021143

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 13 outstanding charges (-10)

Details

JAMESONS HOUSE, WITNEY, OX28 3AB
Incorporated 19/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Brenda Gibson

director · Since 19/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr John Michael Barry Gibson

director · Since 19/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Miss Gemma Elizabeth Conway

director · Since 21/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Robert Neil Edmonds

director · Since 21/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Philip Barry Gibson

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Philip Barry Gibson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Jamesons House, Compton Way, Witney, OX28 3AB

Notified 04/11/2025

Mrs Charlotte Field

25–50% shares
25–50% votes
Appoint directors

British · France · Age 52

Jamesons House, Compton Way, Witney, OX28 3AB

Notified 04/11/2025

Former PSCs

Mrs Brenda Gibson

Ceased 04/11/2025

Charges13 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 06/03/2024Registered 07/03/2024
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 08/09/2022Registered 09/09/2022
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 01/06/2021Registered 02/06/2021
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 01/03/2021Registered 08/03/2021
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 01/03/2021Registered 08/03/2021
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 30/11/2020Registered 04/12/2020
Charge
outstanding

THE CUMBERLAND BUILDING SOCIETY

Created 27/10/2020Registered 16/11/2020
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 06/01/2020Registered 27/01/2020
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 20/06/2019Registered 04/07/2019
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 01/05/2019Registered 07/05/2019
Charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 05/10/2018Registered 12/10/2018Satisfied 20/10/2021
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 12/07/2018Registered 26/07/2018
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 25/05/2018Registered 01/06/2018
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 30/04/2018Registered 09/05/2018

CompanyRankvs 3326+ SIC 55100 peers
50

Financial strength89th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
3326Cotswold Holiday Gems Ltd
59
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£26k

Current Liabilities

£249k

Fixed Assets

£7.6M

Debtors

£18k

Profit After Tax

-£17k

16avg. employees

Balance Sheet

Assets less current liabilities£7.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£17k
20240.21+£230k
20230.29+£837k
20220.34+£240k
20211.26+£41k
20202.03-£113k
20194.71—

Derived from filed accounts. Not audited figures.