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Cotswold Heritage Developments Ltd

15423496

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

SUITE 106 VINEY COURT, TAUNTON, TA1 3FB
Incorporated 18/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Nicholas Robert Blakemore

director · Since 18/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Robert Jason Costello

director · Since 18/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Andrew Clayton

director · Since 07/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Persons with Significant Control

Mill Pool Group Limited

25–50% shares
25–50% votes

24, Red Lion Street, Birmingham, B48 7LF

Reg: 14697557 · England And Wales · Limited Company

Notified 16/07/2025

Former PSCs

Mr Nicholas Robert Blakemore

Ceased 03/05/2024

Mr Robert Jason Costello

Ceased 03/05/2024

Mill Pool Developments (Warwick) Limited

Ceased 16/07/2025

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/05/2026Registered 19/05/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/05/2026Registered 19/05/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 14/08/2024Registered 14/08/2024Satisfied 31/03/2026

CompanyRankvs 68313+ SIC 68320 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68313Cotswold Heritage Developments Ltd
34
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 30/04/2025

Net Worth

-£161k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£161k

Current Liabilities

£321k

3avg. employees

Balance Sheet

Assets less current liabilities-£159k
Signed by Mr Robert Costello 16 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.50

Derived from filed accounts. Not audited figures.