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Cotswold Stone Homes Ltd

11904843

active
Private Limited Company
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)

Details

114 WATERMOOR ROAD, CIRENCESTER, GL7 1LF
Incorporated 26/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon Nicholas Barber

director · Since 26/03/2019

BUILDER

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Period House Builders Ltd

75–100% shares
75–100% votes

5 Suffolk Parade, Cheltenham, United Kingdom, GL50 2AB

Reg: 11521164 · Companies House Of England & Wales · Private Limited Company

Notified 08/03/2021

Former PSCs

Mr Simon Nicholas Barber

Ceased 08/03/2021

Mrs Olha Panchuk

Ceased 13/03/2021

Mrs Kseniia Korotkova

Ceased 13/03/2021

Charges0 outstanding

Charge
satisfied

3B LEISURE LIMITED

Created 21/07/2021Registered 22/07/2021Satisfied 12/04/2022
Charge
satisfied

3 B LEISURE LIMITED

Created 16/11/2020Registered 19/11/2020Satisfied 12/04/2022

CompanyRankvs 37846+ SIC 41100 peers
50

Financial strength82th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/08/2024

Net Worth

£144k

Balance sheet strength

Cash

£138

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£447k

Current Liabilities

Debtors

£228k

Profit After Tax

-£17k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.59
20221.51
20211.19

Derived from filed accounts. Not audited figures.