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Cotswold Carpentry Ltd

15325210

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

53 COTSWOLD VIEW, BRISTOL, BS15 1TY
Incorporated 03/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery
41202
Construction of domestic buildings

Officers

Mr Samuel Mark Burgess

director · Since 03/12/2023

CARPENTER

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mrs Katie Marie Burgess

director · Since 04/09/2024

GRAPHIC DESIGNER

ENGLISH · ENGLAND · Age 36

Persons with Significant Control

Cotswold Holdings Ltd

75–100% shares
75–100% votes

53 Cotswold View, Cotswold View, Bristol, BS15 1TY

Reg: 16292717 · England And Wales · Limited Company

Notified 13/06/2025

Former PSCs

Mr Samuel Mark Burgess

Ceased 13/06/2025

CompanyRankvs 763+ SIC 16230 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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763Cotswold Carpentry Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

£59k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£103k

Current Liabilities

£51k

Fixed Assets

£26k

Debtors

£62k

3avg. employees+2

Director Loans(2024)

Directors owe company£1

Balance Sheet

Assets less current liabilities£78k
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£51k
20241.58—

Derived from filed accounts. Not audited figures.