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Cotswold Oak Joinery & Design Limited

12309429

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 4 WESTON INDUSTRIAL ESTATE, EVESHAM, WR11 7QB
Incorporated 12/11/2019

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr Russell Donald Stephen Thompson

director · Since 12/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Mr James Michael Stephen Thompson

director · Since 01/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Persons with Significant Control

Mr Russell Donald Stephen Thompson

25–50% shares

British · United Kingdom · Age 51

Unit 4, Weston Industrial Estate, Evesham, WR11 7QB

Notified 12/11/2019

Wellesley Holdings Ltd

50–75% shares

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 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

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

15avg. employees+4

Balance Sheet

Assets less current liabilities£120k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£58k
20231.15

Derived from filed accounts. Not audited figures.