Back to search

Cotswold Country Estates Limited

12742553

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

INGS MILL GRASSGARTH LANE, KENDAL, LA8 9QF
Incorporated 14/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Craig Ben Ellis

director · Since 02/10/2025

CIVIL ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Leisure Parks Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2025Registered 03/10/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2025Registered 03/10/2025
Charge
outstanding

HSBC UK BANK PLC

Created 11/08/2021Registered 17/08/2021
Charge
outstanding

HSBC UK BANK PLC

Created 11/08/2021Registered 14/08/2021
Charge
outstanding

HSBC UK BANK PLC

Created 11/08/2021Registered 14/08/2021
Charge
outstanding

HSBC UK BANK PLC

Created 11/08/2021Registered 14/08/2021
Charge
outstanding

HSBC UK BANK PLC

Created 11/08/2021Registered 14/08/2021

CompanyRankvs 3245+ SIC 55900 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
3245Cotswold Country Estates Limited
57
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2023

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

2avg. employees

Tax at Year End

Corp tax£57k

Balance Sheet

Assets less current liabilities£917k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.04+£629k
20220.02+£223k
20210.02—

Derived from filed accounts. Not audited figures.