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Cotswold Hue Limited

15839000

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

The Old Smithy, Overbury, Tewkesbury, GL20 7NT
Incorporated 15/07/2024

Previously known as

The Cotswold Paint Shop Limited · until 02/10/2024

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 14/07/2026

Due 28/07/2027

On track

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Stephen Christopher Fitt

director · Since 15/07/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Ryan Osborne

director · Since 19/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Stephen Christopher Fitt

director · Since 15/07/2024

British · England · Age 37

Ryan Osborne

director · Since 19/09/2024

British · United Kingdom · Age 32

Former

Gemma Fitt

director · Resigned 24/09/2024

Persons with Significant Control

Mgtd Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Ambleside, Rance Pitch, Gloucester, GL4 8AE

Reg: 14770745 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/07/2024

Change History

statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line1The Old Smithy
2026-07-26

THE OLD SMITHY

post townTewkesbury
2026-07-26

TEWKESBURY

officer appointedFITT, Stephen Christopher
2026-07-26
officer appointedOSBORNE, Ryan
2026-07-26

CompanyRankvs 1545+ SIC 47520 peers
47

Financial strength15th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£11k

Current Liabilities

£5k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£7k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£0
20252.43

Derived from filed accounts. Not audited figures.