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Cotswold Bespoke Properties Limited

15040495

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TRILOGY HOUSE, BANBURY, OX16 4SP
Incorporated 31/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr David Charles Alexander

director · Since 31/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Ryan Lee Jones

director · Since 31/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Persons with Significant Control

Actus Developments Limited

25–50% shares
25–50% votes

Trilogy House, Thorpe Way, Banbury, OX16 4SP

Reg: 12423510 · Uk Register Of Companies · Private Company Limited By Shares

Notified 31/07/2023

Alexander Construction (Oxfordshire) Limited

25–50% shares
25–50% votes

Bridge House, Milton Road, Banbury, OX15 4HD

Reg: 08216076 · Uk Register Of Companies · Private Company Limited By Shares

Notified 31/07/2023

Charges2 outstanding

Charge
outstanding

ACTUS DEVELOPMENTS LIMITED

Created 28/03/2024Registered 11/04/2024
Charge
outstanding

ACTUS DEVELOPMENTS LIMITED

Created 28/03/2024Registered 11/04/2024

CompanyRankvs 34814+ SIC 41202 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 70.69× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr R L Jones 20/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202570.69-£11k
202494.86

Derived from filed accounts. Not audited figures.