Company Overview
Cotswold Mat Co Ltd is a Dissolved Private Limited Company.
Registered Address

7 Global Business Park Wilkinson Road, Wilkinson Road, Cirencester, Gloucestershire, GL7 1YZ
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Companies House Data
Company NameCOTSWOLD MAT CO LTD
Company Number07044208
Registered Office Address7 Global Business Park Wilkinson Road
 Wilkinson Road
 GL7 1YZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Show Resigned
Mark Blogg - Director
(British, 64 years old, born September 1962)
Appointed 15 October 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Blogg
HEUGAH INTERIORS LIMITED
MADE TO MEASURE MATS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 14,520 14,520 19,666
Current Assets 102,587 102,587 72,595
Creditors Due Within One Year 108,299 108,299 67,687
Working Cap -5,712 -5,712 4,908
Total Assets Less Current Liabilities 8,808 8,808 24,574
Long-term Liabilities 94,278 94,278 73,239
Net Assets -85,470 -85,470 -48,665
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -86,470 -86,470 -49,665
Other Reserves 0 0 0
Shareholders Funds -85,470 -85,470 -48,665
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 12.4% 12.4% 21.3%
Stocks Inventory 4.6% 4.6% 23.7%
Debtors 83.0% 83.0% 55.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 87.6% 87.6% 78.7%
Creditors Due Within One Year 92.5% 92.5% 73.4%
Net Current Assets Liabilities -4.9% -4.9% 5.3%
Creditors Due After One Year 80.5% 80.5% 79.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -73.0% -73.0% -52.7%
Called Up Share Capital 0.9% 0.9% 1.1%
Share Capital Allotted Called Up Paid 0.9% 0.9% 1.1%
Profit Loss Account Reserve -73.8% -73.8% -53.8%
Shareholder Funds -73.0% -73.0% -52.7%
Capital Employed - - -
Total Assets Less Current Liabilities 7.5% 7.5% 26.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.9 0.9 1.1
Solvency Ratio 0.6 0.6 0.7
Reserves to Assets -0.7 -0.7 -0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2011 31-Dec-2010
Assets 117,107 117,107 92,261
Debt 202,577 202,577 140,926
Net Assets/Debt -85,470 -85,470 -48,665
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mr Mark Richard Blogg on 1 July 2015
Annual return made up to 15 October 2015 with full list of shareholders
Director's details changed for Mr Mark Richard Blogg on 27 June 2015
Registered office address changed from 7 Global Business Park Wilkinson Road Cirencester Gloucestershire GL7 1YZ to 7 Global Business Park Wilkinson Road Wilkinson Road Cirencester Gloucestershire GL7 1YZ on 14 May 2015
Termination of appointment of Kim Blogg as a director on 17 April 2015
Director's details changed for Mr Mark Richard Blogg on 14 April 2015
Director's details changed for Mrs Kim Blogg on 14 April 2015
Annual return made up to 15 October 2014 with full list of shareholders
Annual return made up to 15 October 2013 with full list of shareholders
Director's details changed for Mrs Kim Blogg on 30 March 2013
Director's details changed for Mr Mark Richard Blogg on 30 March 2013
Registered office address changed from 1 the Pound Ampney Crucis Cirencester Gloucestershire GL7 5SA United Kingdom on 30 March 2013
Annual return made up to 15 October 2012 with full list of shareholders
Director's details changed for Mrs Kim Blogg on 22 June 2012
Director's details changed for Mr Mark Richard Blogg on 22 June 2012
Director's details changed for Mrs Kim Blogg on 22 June 2012
Registered office address changed from the Old Farm Ampney Crucis Cirencester Gloucestershire GL7 5SF England on 24 February 2012
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