Cotswold Hub Ltd
13169117
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 02/05/2025
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Samuel George Foyle
British · United Kingdom · Age 49
Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA
Notified 01/02/2021
Mr Nicholas Richard Hovey
British · England · Age 49
Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA
Notified 01/02/2021
Change History
Active
Private Limited Company
CLEEVE HILL GOLF CLUB WICKFIELD LANE
CHELTENHAM
CompanyRankvs 70561+ SIC 70229 peers62
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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 28/02/2025
Net Worth
£70k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£254k
Current Liabilities
£267k
Fixed Assets
£98k
Debtors
£97k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£125k |
| 2024 | 0.81 | +£75k |
| 2023 | 0.37 | — |
Derived from filed accounts. Not audited figures.