Cotswold Oak Joinery & Design Limited
12309429
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 12/11/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 9 other boards
director · Since 01/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 27
Also on 1 other board
Persons with Significant Control
Mr Russell Donald Stephen Thompson
British · United Kingdom · Age 51
Unit 4, Weston Industrial Estate, Evesham, WR11 7QB
Notified 12/11/2019
Wellesley Holdings Ltd
42b, Imperial Square, Cheltenham, GL50 1QG
Reg: 15025580 · England And Wales · Private Limited Company
Notified 30/06/2023
Former PSCs
Mr Neil James Smith
Ceased 31/10/2020
Mr James Michael Thompson
Ceased 30/06/2023
CompanyRankvs 751+ SIC 16230 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£115k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
£651k
Current Liabilities
£543k
Fixed Assets
£12k
Debtors
£434k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.20 | +£58k |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.