Company Overview
Cotswold Meat Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 April 1991, so this is a well established company. Cotswold Meat Company Limited has been in business for 34 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

2 Old Bath Road, Newbury, Berkshire, RG14 1QL
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Companies House Data
Company NameCOTSWOLD MEAT COMPANY LIMITED
Company Number02602488
Registered Office Address2 Old Bath Road
 RG14 1QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/04/1991
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Previous Company NameChanged Date
COTSWOLD CHICKEN COMPANY LIMITED26 Jul 2022
Directors & Members
Show Resigned
Nicholas Passmore - Director
(British, 44 years old, born May 1982)
Appointed 17 September 2021
Active
Carly Passmore - Director
(British, 44 years old, born October 1982)
Appointed 17 September 2021
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 113,283 113,283 110,180
Current Assets 173,286 173,286 125,015
Creditors Due Within One Year 103,788 103,788 68,245
Working Cap 69,498 69,498 56,770
Total Assets Less Current Liabilities 182,781 182,781 166,950
Long-term Liabilities 170,661 170,661 51,754
Net Assets 12,120 12,120 115,196
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,120 12,120 115,196
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 39.5% 39.5% 46.8%
Stocks Inventory - - -
Debtors 48.1% 48.1% 25.3%
Cash Bank In Hand 12.4% 12.4% 27.8%
Current Assets 60.5% 60.5% 53.2%
Creditors Due Within One Year 36.2% 36.2% 29.0%
Net Current Assets Liabilities 24.3% 24.3% 24.1%
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 4.2% 4.2% 49.0%
Capital Employed - - -
Total Assets Less Current Liabilities 63.8% 63.8% 71.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.7 1.7 1.8
Solvency Ratio 1.0 1.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 286,569 286,569 235,195
Debt 274,449 274,449 119,999
Net Assets/Debt 12,120 12,120 115,196

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 18 February 2026 with no updates
Confirmation statement made on 18 February 2025 with no updates
Amended total exemption full accounts made up to 31 July 2023
Confirmation statement made on 18 February 2024 with no updates
Registered office address changed from The Coach House Cranhams Lane Cirencester GL7 1TZ England to 2 Old Bath Road Newbury Berkshire RG14 1QL on 27 February 2024
Registered office address changed from Windyridge Amberley Stroud Gloucestershire GL5 5AA England to The Coach House Cranhams Lane Cirencester GL7 1TZ on 31 October 2023
Confirmation statement made on 18 February 2023 with no updates
Certificate of change of name
Registration of charge 026024880004, created on 30 March 2022
Registered office address changed from C/O Cotswold Chicken Company Ltd Units a,B & C the Old Brickyard North End Ashton Keynes Swindon Wiltshire SN6 6QR to Windyridge Amberley Stroud Gloucestershire GL5 5AA on 4 April 2022
Registration of charge 026024880003, created on 7 March 2022
Confirmation statement made on 18 February 2022 with updates
Cessation of David Charles Hook as a person with significant control on 17 September 2021
Notification of Carly Retta Passmore as a person with significant control on 17 September 2021
Notification of Nicholas Iain Passmore as a person with significant control on 17 September 2021
Termination of appointment of David Charles Hook as a director on 17 September 2021
Appointment of Mr Nicholas Iain Passmore as a director on 17 September 2021
Appointment of Mrs Carly Retta Passmore as a director on 17 September 2021
Confirmation statement made on 17 April 2021 with no updates
Termination of appointment of Matthew David Hook as a director on 24 April 2020

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