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Cotswold Prison Cafe Limited

12162878

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 26765+ SIC 56101 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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26765Cotswold Prison Cafe Limited
32
How is this score calculated?
Financial strength2/25 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.

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 31/08/2024

Net Worth

-£109k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£111k

Current Liabilities

£211k

Fixed Assets

£5k

Debtors

£37k

4avg. employees+4

Balance Sheet

Assets less current liabilities-£95k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£25k
20230.31+£16k
20220.41-£46k
20210.26—

Derived from filed accounts. Not audited figures.