Back to search

Cotswold Fayre Farm Shop Limited

12050024

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)
  • Negative net worth (-10)

Details

THE CLOCK HOUSE HIGH STREET, READING, RG7 5AW
Incorporated 13/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Paul Walsh Hargreaves

director · Since 13/06/2019

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Paul Andrew Gunton Castle

director · Since 04/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Cotwold Fayre Limited

75–100% shares
Appoint directors

The Clock House, High Street, Reading, RG7 5AW

Reg: 04711000 · United Kingdom · Private Company Limited By Shares

Notified 13/06/2019

CompanyRankvs 4763+ SIC 47290 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2021

Net Worth

-£225k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£152k

Current Liabilities

£146k

Fixed Assets

£381k

Debtors

£22k

0avg. employees

Tax at Year End

VAT-£90k

Balance Sheet

Assets less current liabilities£387k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20211.04

Derived from filed accounts. Not audited figures.