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Cotswold Medical And Surgical Company Limited

13748593

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

15 ST GEORGES ROAD, CHELTENHAM, GL50 3DT
Incorporated 17/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mrs Kate Anghared Atwal

director · Since 17/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Navraj Singh Atwal

director · Since 17/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Kate Anghared Atwal

25–50% shares
25–50% votes

British · United Kingdom · Age 48

15 St Georges Road, Cheltenham, GL50 3DT

Notified 17/11/2021

Mr Navraj Singh Atwal

25–50% shares
25–50% votes

British · United Kingdom · Age 50

2 Bredon Court, Brockeridge Park, Tewkesbury, GL20 6FF

Notified 17/11/2021

CompanyRankvs 7579+ SIC 86220 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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7579Cotswold Medical And Surgical Company Limited
64
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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.

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

£519k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

£549k

Current Liabilities

£125k

Fixed Assets

£94k

0avg. employees

Tax at Year End(2023)

Corp tax£54k

Director Loans(2023)

Company owes directors£40k

Balance Sheet

Assets less current liabilities£519k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.41+£236k
20233.97+£182k
20223.62—

Derived from filed accounts. Not audited figures.