Cotswold Lakes Brew Co. Ltd
13165762
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
micro entity
Next accounts due
31/10/2027
Confirmation statement
Last: 30/06/2026
Due 14/07/2027
Industry
Officers
director · Since 28/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 6 other boards
Former
director · Resigned 27/05/2022
director · Resigned 23/01/2026
director · Resigned 23/01/2026
director · Resigned 23/01/2026
Persons with Significant Control
Mr Nicholas James Hunt
British · England · Age 42
9, Imperial Drive, Swindon, SN6 6GB
Notified 20/02/2021
Change History
Active
Private Limited Company
MEADOW HOUSE MILL LANE
CIRENCESTER
GL7 6DU
CompanyRankvs 1213+ SIC 11050 peers36
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
-£222k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£324k
Working capital
Current Assets
£17k
Current Liabilities
£341k
Fixed Assets
£102k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.05 | -£81k |
| 2025 | 0.14 | -£55k |
| 2024 | 0.16 | -£70k |
| 2023 | 0.42 | — |
Derived from filed accounts. Not audited figures.