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Cotswold Building & Roofing Ltd

12550817

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 LONG STREET, TETBURY, GL8 8AA
Incorporated 07/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43910
Roofing activities

Officers

Mrs Rebecca Sarah Mccann

director · Since 07/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mr Stephen Charles Mccann

director · Since 07/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Philip Keith Moran

director · Since 07/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Savka Victoria Christina Moran

director · Since 07/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Stephen Charles Mccann

25–50% shares

British · United Kingdom · Age 37

Oakley House, Tetbury Road, Cirencester, GL7 1US

Notified 07/04/2020

Mr Philip Keith Moran

25–50% shares

British · United Kingdom · Age 49

Oakley House, Tetbury Road, Cirencester, GL7 1US

Notified 07/04/2020

CompanyRankvs 31453+ SIC 41100 peers
49

Financial strength68th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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31453Cotswold Building & Roofing Ltd
55
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 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.

Longevity6/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 30/04/2025

Net Worth

£22k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£66k

Current Liabilities

£79k

Fixed Assets

£35k

Debtors

£13k

7avg. employees

Tax at Year End(2023)

Corp tax£24k

Balance Sheet

Assets less current liabilities£22k
Signed by Mr S McCann,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£13k
20241.01-£10k
20231.12-£4k
20221.30+£19k
20211.00—

Derived from filed accounts. Not audited figures.