Back to search

Cotswold Stays Ltd

14606948

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

66 SHURDINGTON ROAD, CHELTENHAM, GL53 0JE
Incorporated 20/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Sahar Koohi Sandwith

director · Since 20/01/2023

DIRECTOR

AUSTRALIAN · ENGLAND · Age 46

Also on 1 other board

Mr James Edward Robert Sandwith

director · Since 20/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr James Edward Robert Sandwith

25–50% shares
25–50% votes

British · England · Age 52

66, Shurdington Road, Cheltenham, GL53 0JE

Notified 20/01/2023

Sahar Koohi Sandwith

25–50% shares
25–50% votes

Australian · England · Age 46

66, Shurdington Road, Cheltenham, GL53 0JE

Notified 20/01/2023

CompanyRankvs 2554+ SIC 79120 peers
45

Financial strength16th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 21.01× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

Longevity3/15 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 31/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£14k

Current Liabilities

£673

Debtors

£8k

0avg. employees

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£13k
Signed by 14606948 2024-01-01 2024-12-31 14606948 2024-12-31 14606948 core:RetainedEarningsAccumulatedLosses 2024-12-31 14606948 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202421.01-£4k
20230.68

Derived from filed accounts. Not audited figures.