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Cotsworld Facilities Company Limited

13224310

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

28A BLOXHAM MILL LTD, BLOXHAM BUSINESS CENTRE BARFORD ROAD, BANBURY, OX15 4FF
Incorporated 24/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies
80100
Private security activities
80200
Security systems service activities
81100
Combined facilities support activities

Officers

Mr Ian Waihenya Gitau

director · Since 24/02/2021

PROJECT DIRECTOR

KENYAN · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Ian Waihenya Gitau

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

Kenyan · England · Age 51

28a Bloxham Mill Ltd, Bloxham Business Centre, Barford Road, Banbury, OX15 4FF

Notified 14/02/2022

Former PSCs

Kendal Support Services Ltd

Ceased 14/02/2022

Gb Universal Limited

Ceased 14/02/2022

Mr Simon Muracia

Ceased 15/02/2023

CompanyRankvs 4357+ SIC 68310 peers
72

Financial strength67th percentile among SIC peers · 17/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.55× · 20/20
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 strength17/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 28/02/2025

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£12k

Current Liabilities

£4k

Fixed Assets

£2k

6avg. employees-3

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.55-£12k
20243.89+£16k
20231.47—

Derived from filed accounts. Not audited figures.