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Cotswold Edge Bees Ltd

14441976

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TORTWORTH LODGE, WOTTON-UNDER-EDGE, GL12 8HG
Incorporated 25/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01490
01490
32990
Other manufacturing

Officers

Mr Gareth Underwood

director · Since 25/10/2022

BEE KEEPER

BRITISH · UNITED KINGDOM · Age 41

Mrs Karen Underwood

director · Since 25/10/2022

IT MANAGER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Gareth Underwood

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Tortworth Lodge, Tortworth, Wotton-Under-Edge, GL12 8HG

Notified 25/10/2022

Mrs Karen Underwood

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Tortworth Lodge, Tortworth, Wotton-Under-Edge, GL12 8HG

Notified 25/10/2022

CompanyRankvs 605+ SIC 01490 peers
45

Financial strength14th percentile among SIC peers · 4/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.88× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

Longevity4/15 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 31/01/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£14k

Current Liabilities

£2k

Fixed Assets

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£25k

EstimatesDerived

YearCurrent RatioImplied Profit
20257.88-£10k
202417.94

Derived from filed accounts. Not audited figures.