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Cotswold Building & Roofing Ltd

12550817

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

41100
Development of building projects
43910
Roofing activities

Officers

Mrs Savka Victoria Christina Moran

director · Since 07/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Philip Keith Moran

director · Since 07/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

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 38

Persons with Significant Control

Mr Stephen Charles Mccann

25–50% shares

British · United Kingdom · Age 38

1, Long Street, Tetbury, GL8 8AA

Notified 07/04/2020

Mr Philip Keith Moran

25–50% shares

British · United Kingdom · Age 49

1, Long Street, Tetbury, GL8 8AA

Notified 07/04/2020

CompanyRankvs 16423+ SIC 41100 peers
57

Financial strength71th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16423Cotswold Building & Roofing Ltd
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How is this score calculated?
Financial strength18/25 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.

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.

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 company

Key FinancialsYear ending 30/04/2026

Net Worth

£31k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£81k

Current Liabilities

£78k

Fixed Assets

£29k

Debtors

£800

7avg. employees

Tax at Year End

Corp tax£27k
VAT£20k

Balance Sheet

Assets less current liabilities£31k
Signed by Mr S McCann,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.03+£10k£400k
20250.83+£13k—
20241.01-£10k—
20231.12——

Derived from filed accounts. Not audited figures.