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Classy Cotswold Cottages Limited

13052083

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 MANOR PARK BUSINESS CENTRE MACKENZIE WAY, CHELTENHAM, GL51 9TX
Incorporated 30/11/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Lynis Ann Bassett

director · Since 30/11/2020

CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Clive Raymond Thomas

director · Since 28/05/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 51 other boards

Persons with Significant Control

Ms Lynis Ann Bassett

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

British · United Kingdom · Age 61

2 Manor Park Business Centre, Mackenzie Way, Cheltenham, GL51 9TX

Notified 30/11/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2024Registered 24/06/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2024Registered 07/06/2024

CompanyRankvs 264543+ SIC 68209 peers
19

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength3/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

-£14k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£2k

Current Liabilities

£37k

Fixed Assets

£656k

Debtors

£8k

0avg. employees

Balance Sheet

Bank loans & overdrafts£166k
Assets less current liabilities£621k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£10k
20240.20-£2k
20232.34

Derived from filed accounts. Not audited figures.