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Crow'S Nest (Cotswolds) Limited

12865804

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

90 HOWELLS MERE, SOMERFORD KEYNES, GL7 6FZ
Incorporated 08/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Annabel Zoe Thomas

director · Since 08/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Stephen Thomas

director · Since 08/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Stephen Thomas

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 73

90, Howells Mere, Somerford Keynes, GL7 6FZ

Notified 08/09/2020

Mrs Annabel Zoe Thomas

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

90, Howells Mere, Somerford Keynes, GL7 6FZ

Notified 08/09/2020

CompanyRankvs 8343+ SIC 55209 peers
28

Financial strength10th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£35k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£857k

Working capital

Current Assets

£24k

Current Liabilities

£882k

Fixed Assets

£822k

Debtors

£16k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£11k
20240.02-£3k
20230.01-£40k
20220.04-£11k
20210.02

Derived from filed accounts. Not audited figures.