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Cotswolds Hospitality Group Limited

16135905

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

THE LAMB INN STEEP HILL, WITNEY, OX29 9TW
Incorporated 13/12/2024

Compliance

Next accounts due

13/09/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Lewis John Goves

director · Since 13/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Mr Callum John Henry

director · Since 13/12/2024

BANKER

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Mr Scott Leadbeater

director · Since 13/12/2024

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 35

Mr Laurence Joseph Miller

director · Since 13/12/2024

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Persons with Significant Control

Cotswold Property Destinations Limited

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

302, Love Lane, Cirencester, GL7 1XD

Reg: 13168572 · Register Of Companies · Private Limited Company

Notified 07/10/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/03/2025Registered 08/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/01/2025Registered 22/01/2025

CompanyRankvs 261405+ SIC 68209 peers
21

Financial strength46th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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261405Cotswolds Hospitality Group Limited
30
How is this score calculated?
Financial strength12/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/03/2026

Net Worth

£282

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£744k

Working capital

Current Assets

£36k

Current Liabilities

£780k

Fixed Assets

£744k

Debtors

£28k

Balance Sheet

Assets less current liabilities£282
Signed by Mr Callum Henry 04/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.05

Derived from filed accounts. Not audited figures.