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Cotswold Prison Cafe Limited

12162878

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

51 CASTLE STREET, CIRENCESTER, GL7 1QD
Incorporated 19/08/2019

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Robert Lewis John Goves

director · Since 19/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr John Michael Henry

director · Since 19/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 31 other boards

Miss Philippa Jane Sawyer

director · Since 19/08/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Robert Lewis John Goves

25–50% shares
25–50% votes

British · England · Age 44

51, Castle Street, Cirencester, GL7 1QD

Notified 19/08/2019

Mr John Michael Henry

25–50% shares
25–50% votes

British · England · Age 64

51, Castle Street, Cirencester, GL7 1QD

Notified 19/08/2019

Mrs Philippa Jane Sawyer

25–50% shares
25–50% votes

British · England · Age 65

51, Castle Street, Cirencester, GL7 1QD

Notified 19/08/2019

CompanyRankvs 23003+ SIC 56101 peers
40

Financial strength17th percentile among SIC peers · 4/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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23003Cotswold Prison Cafe Limited
35
How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 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.

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 31/08/2025

Net Worth

-£36k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£97k

Current Liabilities

£134k

Fixed Assets

£6k

Debtors

£273

6avg. employees+2

Balance Sheet

Assets less current liabilities-£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£74k
20240.53+£25k
20230.31—

Derived from filed accounts. Not audited figures.