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Cotswold Medical And Surgical Company Limited

13748593

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

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 8221+ SIC 86220 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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 30/11/2025

Net Worth

£754k

Balance sheet strength

Cash

£415k

Cash in the bank

Net Current Assets

£672k

Working capital

Current Assets

£830k

Current Liabilities

£158k

Fixed Assets

£82k

Debtors

£415k

Tax at Year End

Corp tax£83k

Director Loans

Company owes directors£72k

Balance Sheet

Assets less current liabilities£754k
Signed by Mr Navraj Atwal 28 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.26+£235k
20244.41+£236k
20233.97—

Derived from filed accounts. Not audited figures.