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No.1 Cotswolds Limited

13063578

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 04/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47290
Other retail sale of food in specialised stores
56101
Licensed restaurants

Officers

Mrs Julia Mary Wright

director · Since 04/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Simon Anthony Wright

director · Since 04/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Fountain Trading Limited

75–100% shares
75–100% votes

11 Ashburnham Gardens, Upminster, RM14 1XA

Reg: 05848602 · England And Wales · Limited Company

Notified 21/12/2022

Former PSCs

Mr Craig Andrew Stanley

Ceased 21/12/2022

Mrs Julia Mary Wright

Ceased 21/12/2022

Mr Simon Anthony Wright

Ceased 21/12/2022

C.A.Stanley Ltd

Ceased 15/11/2023

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE GATEHOUSE (WRIGHT) PENSION SCHEME

Created 05/07/2021Registered 16/07/2021

CompanyRankvs 129390+ SIC 47190 peers
32

Financial strength38th percentile among SIC peers · 10/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 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 strength10/25 pts

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

Employees9/15 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 30/06/2024

Net Worth

£100

Balance sheet strength

Cash

£551

Cash in the bank

Net Current Assets

-£662k

Working capital

Current Assets

£3k

Current Liabilities

£664k

Debtors

£2k

2avg. employees-5

Balance Sheet

Assets less current liabilities-£662k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00
20230.02
20220.06
20210.09

Derived from filed accounts. Not audited figures.