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Cotswold Holiday Retreats Ltd

15389860

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 5B DRAYCOTT BUSINESS PARK, MORETON IN MARSH UNIT 5B, MORETON IN MARSH, GL56 9JY
Incorporated 05/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Samantha Elizabeth Beasley

director · Since 05/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Darren Cox

director · Since 05/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Darren Cox

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

43, Merstow Green, Evesham, WR11 4BB

Notified 05/01/2024

Mrs Samantha Elizabeth Beasley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

43, Merstow Green, Evesham, WR11 4BB

Notified 05/01/2024

CompanyRankvs 8829+ SIC 55209 peers
27

Financial strength28th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

Liquidity0/20 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 31/01/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House