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Cotswold Mushrooms Ltd

11769369

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

36 ELMLEAZE, GLOUCESTER, GL2 0JU
Incorporated 16/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Anthony John Knight-Peters

director · Since 16/01/2019

FARMER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Anthony John Knight-Peters

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

36, Elmleaze, Gloucester, GL2 0JU

Notified 16/01/2019

CompanyRankvs 40879+ SIC 47910 peers
48

Financial strength65th percentile among SIC peers · 16/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength16/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£204

Working capital

Current Assets

£12k

Current Liabilities

£12k

Fixed Assets

£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.98
20240.99
20230.59

Derived from filed accounts. Not audited figures.