Cotswold Dairy Limited
13318584
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 07/04/2021
UK & EXPORT SALES
ENGLISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 07/04/2021
WORKS DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Stephen Gibson
English · United Kingdom · Age 67
Unit 10, Avenue Three, Witney, OX28 4BP
Notified 07/04/2021
Mr Jeremy Hugo
British · England · Age 61
Unit 10, Avenue Three, Witney, OX28 4BP
Notified 07/04/2021
CompanyRankvs 11119+ SIC 64209 peers61
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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 30/11/2024
Net Worth
£100k
Balance sheet strength
Cash
£528k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.4M
Current Liabilities
£4k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 369.99 | +£0 |
| 2023 | — | +£0 |
| 2022 | 12.46 | +£0 |
Derived from filed accounts. Not audited figures.