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Cotswold Wine Estate Ltd

11679909

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LANE END COTTAGE BREWERY LANE, BANBURY, OX15 5NX
Incorporated 15/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11020
Manufacture of wine from grape

Officers

Mr George William Clarke

director · Since 15/11/2018

BREWER

ENGLISH · ENGLAND · Age 29

Persons with Significant Control

Mr George William Clarke

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

English · England · Age 29

Pathways, Brewery Lane, Banbury, OX15 5NX

Notified 15/11/2018

Former PSCs

Mr Jasper Orlando Pye

Ceased 28/11/2025

CompanyRankvs 170+ SIC 11020 peers
44

Financial strength26th percentile among SIC peers · 7/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£0

Current Liabilities

£23k

Fixed Assets

£13k

3avg. employees

Balance Sheet

Assets less current liabilities-£10k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£1
20230.00-£556
20220.00-£2k
20210.00-£23k
2020Infinity+£4k
2019Infinity

Derived from filed accounts. Not audited figures.