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Cotswold Dairy Limited

13318584

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 10 AVENUE THREE, WITNEY, OX28 4BP
Incorporated 07/04/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Gibson

director · Since 07/04/2021

UK & EXPORT SALES

ENGLISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Jeremy Hugo

director · Since 07/04/2021

WORKS DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Stephen Gibson

25–50% shares
25–50% votes

English · United Kingdom · Age 67

Unit 10, Avenue Three, Witney, OX28 4BP

Notified 07/04/2021

Mr Jeremy Hugo

25–50% shares
25–50% votes

British · England · Age 62

Unit 10, Avenue Three, Witney, OX28 4BP

Notified 07/04/2021

CompanyRankvs 8223+ SIC 64209 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 398.1× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8223Cotswold Dairy Limited
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 30/11/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£547k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£4k

Debtors

£12k

0avg. employees
Signed by Mr J Hugo,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025398.10+£1.3M
2024369.99+£0

Derived from filed accounts. Not audited figures.