Company Overview
Cotswold Mortgage Services Limited is a Dissolved Private Limited Company.
Registered Address

The Ridings Foss Cross, Chedworth, Cheltenham, Gloucestershire, GL54 4NP
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Companies House Data
Company NameCOTSWOLD MORTGAGE SERVICES LIMITED
Company Number03074477
Registered Office AddressThe Ridings Foss Cross
 Chedworth
 GL54 4NP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/06/1995
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Julie Farmer - Director
(United Kingdom, 65 years old, born September 1961)
Appointed 06 June 1997
 Active
Alan Farmer - Director
(United Kingdom, 95 years old, born June 1931)
Appointed 05 July 1995
 Active
Secretaries
Show Resigned
Christopher French - Secretary
(British)
Appointed 01 June 2009
 Active
Other Company Directorships
Julie Farmer
No companies found
Alan Farmer
HEATING PARTS SPECIALISTS LIMITED
L&E TITLE GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 175,000 175,000 227,085
Current Assets 16,351 22,971 20,999
Creditors Due Within One Year 7,201 9,524 21,702
Working Cap 9,150 13,447 -703
Total Assets Less Current Liabilities 184,150 188,447 226,382
Long-term Liabilities 179,903 91,449 96,284
Net Assets 4,247 96,998 130,098
Share Capital & Reserves
Share Cap - 17,003 17,003
Profit & Loss Reserves - 75,748 97,855
Other Reserves - 4,247 15,240
Shareholders Funds 4,247 96,998 130,098
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - 1.5%
Fixed Assets 91.5% 88.4% 91.5%
Stocks Inventory - - -
Debtors 0.2% 0.2% -
Cash Bank In Hand 8.4% 11.4% 8.5%
Current Assets 8.5% 11.6% 8.5%
Creditors Due Within One Year 3.8% 4.8% 8.7%
Net Current Assets Liabilities 4.8% 6.8% -0.3%
Creditors Due After One Year - 46.2% 38.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 49.0% 52.4%
Called Up Share Capital - 8.6% 6.9%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 38.3% 39.4%
Shareholder Funds 2.2% 49.0% 52.4%
Capital Employed - - -
Total Assets Less Current Liabilities 96.2% 95.2% 91.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 2.3 2.4 1.0
Solvency Ratio 1.0 2.0 2.1
Reserves to Assets - 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 191,351 197,971 248,084
Debt 187,104 100,973 117,986
Net Assets/Debt 4,247 96,998 130,098
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GL54 4NP
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27 Old Gloucester Street, London, GL54 4NP
THE LITTLE AEROPLANE COMPANY LTD
27 OLD GLOUCESTER STREET, LONDON, GL54 4NP
BAYNES HALL LLP
27 Old Gloucester Street, London, GL54 4NP
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 16 July 2018
Solvency Statement dated 19/04/18
Resolutions
Purchase of own shares.
Statement of capital on 5 June 2018
Statement by Directors
Statement by Directors
Solvency Statement dated 18/04/18
Purchase of own shares.
Resolutions
Resolutions
Resolutions
Resolutions
Cancellation of shares. Statement of capital on 18 April 2018
Statement by Directors
Solvency Statement dated 21/03/18
Statement of capital on 15 May 2018
Statement of capital on 25 April 2018
Resolutions
Cancellation of shares. Statement of capital on 21 March 2018
Resolutions
Resolutions
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