Cotswold Country Estates Limited
12742553
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
30/11/2026
Confirmation statement
Last: 13/07/2026
Due 27/07/2027
Industry
Officers
director · Since 02/10/2025
CIVIL ENGINEERING CONSULTANT
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Former
director · Resigned 02/10/2025
director · Resigned 02/10/2025
Persons with Significant Control
Leisure Parks Limited
Ings Mill, Grassgarth Lane, Kendal, LA8 9QF
Reg: 04656906 · Companies House · Private Company Limited By Shares
Notified 02/10/2025
Former PSCs
Baslow Holdings Developments Limited
Ceased 02/10/2025
Charges7 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
INGS MILL GRASSGARTH LANE
KENDAL
CompanyRankvs 3071+ SIC 55900 peers48
Show leaderboard
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.
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 31/03/2023
Net Worth
£917k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£5.2M
Working capital
Current Assets
£221k
Current Liabilities
£5.4M
Fixed Assets
£6.1M
Debtors
£128k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.04 |
Derived from filed accounts. Not audited figures.
Filing History39 filings
confirmation statement with no updates
change sail address company with old address new address
change account reference date company previous shortened
change registered office address company with date old address new address
accounts with accounts type small
resolution
memorandum articles
appoint person director company with name date
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
move registers to sail company with new address
change sail address company with new address
change account reference date company current shortened
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
resolution
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change account reference date company current shortened
change registered office address company with date old address new address
incorporation company