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Cotswold Serviced Apartments Ltd

11993744

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 10 BRAMERY BUSINESS PARK, CHELTENHAM, GL51 8HE
Incorporated 14/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martyn Durrant

director · Since 14/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 14 other boards

Persons with Significant Control

Mr Martyn Durrant

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

British · United Kingdom · Age 62

Unit 10 Bramery Business Park, Alstone Lane, Cheltenham, GL51 8HE

Notified 14/05/2019

CompanyRankvs 182890+ SIC 68209 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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182890Cotswold Serviced Apartments Ltd
39
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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 31/05/2025

Net Worth

-£172k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£60k

Current Liabilities

£259k

Fixed Assets

£26k

Debtors

£41k

3avg. employees

Balance Sheet

Assets less current liabilities-£172k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£7k
20240.11-£25k
20230.10-£62k
20220.13-£42k
20210.35-£3k

Derived from filed accounts. Not audited figures.