Company Overview
Cotswold Roller Hire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 January 1965, so this is a well established company. Cotswold Roller Hire Limited has been in business for 61 years and 2 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

11 Neptune Court Hallam Way, Blackpool, Lancashire, FY4 5LZ
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Companies House Data
Company NameCOTSWOLD ROLLER HIRE LIMITED
Company Number00834324
Registered Office Address11 Neptune Court Hallam Way
 FY4 5LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/1965
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Directors & Members
Show Resigned
Paul Fox - Director
(British, 42 years old, born May 1984)
Appointed 14 April 2025
 Active
Lee Hardy - Director
(British, 59 years old, born August 1967)
Appointed 03 May 2022
 Active
Mark Hierons - Director
(British, 57 years old, born May 1969)
Appointed 01 December 2023
 Active
Tom Parkes - Director
(British, 35 years old, born December 1991)
Appointed 07 April 2022
 Active
Secretaries
Show Resigned
William James - Secretary
Appointed 24 March 2021
 Active
Other Company Directorships
Paul Fox
A & P PLANT SALES LIMITED
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FOX BROTHERS (BRAMPTON) LTD
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FOX BROTHERS (LEYLAND) LTD
FOX BROTHERS (WESTBY) LIMITED
FOX BROTHERS HOLDINGS LIMITED
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J.A.JACKSON CONTRACTORS(PRESTON)LIMITED
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VEHICULIS HOLDINGS LTD
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BLACKLEDGE PLANT HIRE LIMITED
FOX BROTHERS (LANCASHIRE) LTD
FOX BROTHERS (LEYLAND) LTD
FOX BROTHERS HOLDINGS LIMITED
J J O'GRADY LIMITED
MONKS TRAINING SERVICES LIMITED
PRF (AGUSTA) LTD
PRF GROUP LTD
PRF QUARRIES LIMITED
RADIO-CABS(BLACKPOOL)LIMITED
THE BACUP CLAY COMPANY LIMITED
WOODS WASTE LIMITED
Mark Hierons
B & W PLANT GROUP LTD
B & W PLANT HIRE AND SALES LIMITED
FOX BROTHERS (LEYLAND) LTD
HEWDEN PROPERTIES LIMITED
HS REALISATIONS LIMITED
HURT PLANT HIRE LTD
MONKS TRAINING SERVICES LIMITED
PFAF (ELSWICK) LTD
PRF GROUP LTD
THE RIGGING HOUSE LTD
WOODSTER REALISATIONS LIMITED
Tom Parkes
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 10,774,336 10,774,336 13,706,026
Current Assets 35,818,876 35,818,876 9,639,762
Creditors Due Within One Year 7,954,406 7,954,406 2,353,059
Working Cap 27,864,470 27,864,470 7,286,703
Total Assets Less Current Liabilities 38,638,806 38,638,806 20,992,729
Long-term Liabilities 38,439,065 38,439,065 20,792,988
Net Assets 199,741 199,741 199,741
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 199,741 199,741 199,741
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 23.1% 23.1% 58.7%
Stocks Inventory - - -
Debtors 76.2% 76.2% 10.8%
Cash Bank In Hand 0.6% 0.6% 30.5%
Current Assets 76.9% 76.9% 41.3%
Creditors Due Within One Year 17.1% 17.1% 10.1%
Net Current Assets Liabilities 59.8% 59.8% 31.2%
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 0.4% 0.4% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 82.9% 82.9% 89.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 4.5 4.5 4.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 46,593,212 46,593,212 23,345,788
Debt 46,393,471 46,393,471 23,146,047
Net Assets/Debt 199,741 199,741 199,741

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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Document Filings
Confirmation statement made on 14 December 2025 with no updates
Appointment of Mr Paul Robert Fox as a director on 14 April 2025
Termination of appointment of Kerry Louise Kirk as a director on 1 April 2025
Termination of appointment of Paul Robert Fox as a director on 24 March 2025
Appointment of Mr Paul Robert Fox as a director on 11 March 2025
Change of details for Fox Brothers Group Ltd as a person with significant control on 9 October 2024
Confirmation statement made on 14 December 2024 with no updates
Confirmation statement made on 14 December 2023 with no updates
Appointment of Mr Mark Hierons as a director on 1 December 2023
Termination of appointment of Adam Hunt as a director on 1 December 2023
Termination of appointment of Paul Robert Fox as a director on 1 December 2023
Termination of appointment of Alan Christopher Fox as a director on 1 December 2023
Termination of appointment of John Joseph Flood as a director on 1 December 2023
Director's details changed for Mrs Kerry Louise Barnett on 30 July 2023
Registration of charge 008343240022, created on 8 March 2023
Confirmation statement made on 14 December 2022 with updates
Director's details changed for Mr Paul Robert Fox on 2 December 2022
Termination of appointment of Victoria Wales as a director on 11 October 2022
Current accounting period shortened from 31 December 2022 to 31 August 2022
Director's details changed for Mrs Victoria Higgins on 15 June 2022
Appointment of Mr Lee John Hardy as a director on 3 May 2022
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