Company Overview
Cotswold Organic Growers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 July 2017, so this is a well established company. Cotswold Organic Growers Limited has been in business for 8 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Estate Office, Bradwell Grove, Burford, Oxon, OX18 4JW
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Companies House Data
Company NameCOTSWOLD ORGANIC GROWERS LIMITED
Company Number10888943
Registered Office AddressThe Estate Office
 Bradwell Grove
 OX18 4JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/08/2018
Directors & Members
James Gwatkin - Director
(British, 65 years old, born July 1961)
Appointed 28 July 2017
 Active
Reginald Heyworth - Director
(British, 65 years old, born October 1961)
Appointed 28 July 2017
 Active
Charles Hunter Smart - Director
(British, 75 years old, born June 1951)
Appointed 28 July 2017
 Active
Charles Phillips - Director
(British, 75 years old, born April 1951)
Appointed 28 July 2017
 Active
Samuel Phillips - Director
(British, 46 years old, born September 1980)
Appointed 28 July 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Gwatkin
APOLLO FARMS LIMITED
ASHLYNS CATERING LIMITED
CANTLEY FEEDSTOCKS LIMITED
COTSWOLD ORGANIC LIVESTOCK LIMITED
E.W.DAVIES FARMS LIMITED
FARM COSTS LIMITED
GRANTA FARMING LIMITED
GROTEC LIMITED
PELHAM FARMING COMPANY LIMITED
REDHILL FARMS (SHOTLEY) LIMITED
RODING VALLEY FARMING LIMITED
ST.EDMUNDSBURY MASONIC HALL COMPANY LIMITED
VANISHING PLASTICS LIMITED
Reginald Heyworth
No companies found
Charles Hunter Smart
No companies found
Charles Phillips
CHARLES PHILLIPS LIMITED
ROPSLEY FARMS LIMITED
SOUTH DEVON HERD BOOK SOCIETY(THE)
Samuel Phillips
COTSWOLD ORGANIC LIVESTOCK LIMITED
THE COTSWOLD MOBILE DAIRY LTD
TRESCO ISLAND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 365,610 365,610 334,840
Current Assets 256,844 256,844 260,214
Creditors Due Within One Year 274,260 274,260 274,273
Working Cap -17,416 -17,416 -14,059
Total Assets Less Current Liabilities 348,194 348,194 320,781
Long-term Liabilities 107,595 107,595 80,182
Net Assets 240,599 240,599 240,599
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 240,599 240,599 240,599
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 58.7% 58.7% 56.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 41.3% 41.3% 43.7%
Creditors Due Within One Year 44.1% 44.1% 46.1%
Net Current Assets Liabilities -2.8% -2.8% -2.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 38.7% 38.7% 40.4%
Capital Employed - - -
Total Assets Less Current Liabilities 55.9% 55.9% 53.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - -
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-Mar-2025 30-Sep-2022 30-Sep-2021
Assets 622,454 622,454 595,054
Debt 381,855 381,855 354,455
Net Assets/Debt 240,599 240,599 240,599

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 OX18 4JW
COTSWOLD ORGANIC LIVESTOCK LIMITED
THE ESTATE OFFICE, BRADWELL, GROVE, BURFORD, OXON, OX18 4JW
ISIS RED LIMITED
Flat 1 Home Farm, Bradwell Grove, Burford, OX18 4JW
Document Filings
Confirmation statement made on 27 July 2025 with no updates
Confirmation statement made on 27 July 2024 with no updates
Confirmation statement made on 27 July 2023 with no updates
Previous accounting period shortened from 29 September 2023 to 31 March 2023
Registered office address changed from 38 Dollar Street Cirencester GL7 2AN United Kingdom to The Estate Office Bradwell Grove Burford Oxon OX18 4JW on 11 January 2023
Confirmation statement made on 27 July 2022 with no updates
Confirmation statement made on 27 July 2021 with no updates
Director's details changed for Mr Charles Gordon Phillips on 27 July 2020
Confirmation statement made on 27 July 2020 with no updates
Confirmation statement made on 27 July 2019 with no updates
Previous accounting period shortened from 30 September 2018 to 29 September 2018
Registration of charge 108889430001, created on 10 September 2018
Confirmation statement made on 27 July 2018 with no updates
Notification of Samuel Charles James Phillips as a person with significant control on 28 July 2017
Notification of Charles Gordon Phillips as a person with significant control on 28 July 2017
Current accounting period extended from 31 July 2018 to 30 September 2018
Incorporation
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