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Cotswold Leisure Ltd

12684593

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OFFICE 1, IZABELLA HOUSE, BIRMINGHAM, B1 3NJ
Incorporated 20/06/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/06/2026

Due 03/07/2027

On track

Industry

56302
Public houses and bars

Officers

Mr George Windsor

secretary · Since 20/06/2020

Also on 1 other board

Mr George Windsor

director · Since 20/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr George Windsor

75–100% shares

British · England · Age 42

Office 1, Izabella House, 24-26 Regent Place, Birmingham, B1 3NJ

Notified 20/06/2020

Charges2 outstanding

Charge
outstanding

BIG FINANCE LIMITED

Created 24/10/2025Registered 31/10/2025
Charge
outstanding

BIG FINANCE LIMITED

Created 24/10/2025Registered 31/10/2025
Charge
satisfied

B.I.G FINANCE LIMITED

Created 24/05/2024Registered 09/06/2024Satisfied 18/10/2024
Charge
satisfied

B.I.G FINANCE LIMITED

Created 24/05/2024Registered 09/06/2024Satisfied 18/10/2024

CompanyRankvs 4117+ SIC 56302 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£323k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£1.1M

Current Liabilities

£894k

Fixed Assets

£6.1M

Debtors

£7k

4avg. employees-12

Balance Sheet

Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.22
20250.12
20240.15
20230.06

Derived from filed accounts. Not audited figures.