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Wdn Cotswolds Limited

16255662

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

20 HIGH STREET, BROADWAY, WR12 7DT
Incorporated 17/02/2025

Compliance

Next accounts due

17/11/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Vasile Darius Hulpe

director · Since 17/02/2025

CHEF

ROMANIAN · ENGLAND · Age 30

Mr Norman Liu

director · Since 17/02/2025

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Prof Warren Andrew Turner

director · Since 17/02/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Vasile Darius Hulpe

25–50% shares
25–50% votes

Romanian · England · Age 30

20, High Street, Broadway, WR12 7DT

Notified 17/02/2025

CompanyRankvs 7375+ SIC 55100 peers
41

Financial strength38th percentile among SIC peers · 10/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength10/25 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.

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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£33k

Current Liabilities

£78k

Fixed Assets

£98k

Debtors

£31k

12avg. employees

Tax at Year End

Corp tax£65

Balance Sheet

Assets less current liabilities£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.42

Derived from filed accounts. Not audited figures.