Company Overview
Cotswold Motor Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 March 1995, so this is a well established company. Cotswold Motor Group Limited has been in business for 31 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cotswold Motor Group Corinthian Way, The Reddings, Cheltenham, GL51 6UP
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Companies House Data
Company NameCOTSWOLD MOTOR GROUP LIMITED
Company Number03028787
Registered Office AddressCotswold Motor Group Corinthian Way
 The Reddings
 GL51 6UP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Show Resigned
Andrew Hulcoop - Director
(British, 66 years old, born October 1960)
Appointed 07 January 2006
 Active
Paul Neale - Director
(British, 48 years old, born January 1978)
Appointed 29 March 2019
 Active
Secretaries
Show Resigned
Mitchell James - Secretary
(British)
Appointed 18 September 2017
 Active
Other Company Directorships
Andrew Hulcoop
C C GRAPHICS LIMITED
CHARIOTS SPECIALIST CARS LTD
CORINTHIAN PARK MANAGEMENT LIMITED
COTSWOLD BODYSHOP LLP
COTSWOLD MOTOR GROUP HOLDINGS LIMITED
DOPANO LIMITED
NICK WHALE WARWICK LIMITED
Paul Neale
BELVIA LTD
CARMEN HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 14,141,146 14,141,146 12,163,557
Current Assets 31,350,471 31,350,471 25,056,638
Creditors Due Within One Year 32,121,758 32,121,758 25,068,032
Working Cap -771,287 -771,287 -11,394
Total Assets Less Current Liabilities 13,369,859 13,369,859 12,152,163
Long-term Liabilities 5,935,631 5,935,631 5,704,436
Net Assets 7,434,228 7,434,228 6,447,727
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 6,167,376 6,167,376 5,180,875
Other Reserves 1,166,852 1,166,852 1,166,852
Shareholders Funds 7,434,228 7,434,228 6,447,727
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 31.1% 31.1% 32.7%
Stocks Inventory 42.0% 42.0% 50.2%
Debtors 9.7% 9.7% 9.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 68.9% 68.9% 67.3%
Creditors Due Within One Year 70.6% 70.6% 67.4%
Net Current Assets Liabilities -1.7% -1.7% 0.0%
Creditors Due After One Year 13.0% 13.0% 15.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.3% 16.3% 17.3%
Called Up Share Capital 0.2% 0.2% 0.3%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.3%
Profit Loss Account Reserve 13.6% 13.6% 13.9%
Shareholder Funds 16.3% 16.3% 17.3%
Capital Employed - - -
Total Assets Less Current Liabilities 29.4% 29.4% 32.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 45,491,617 45,491,617 37,220,195
Debt 38,057,389 38,057,389 30,772,468
Net Assets/Debt 7,434,228 7,434,228 6,447,727

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 GL51 6UP
REVIVAL DEVELOPERS LIMITED
BLACKNEST PARK, WHITMORE LANE, SUNNINGDALE, BERKSHIRE, GL51 6UP
PETER HARRIS LIMITED
Cotswold Motor Group Corinthian Way, The Reddings, Cheltenham, GL51 6UP
DOPANO LIMITED
COTSWOLD MOTOR GROUP CORINTHIAN WAY, THE REDDINGS, CHELTENHAM, GL51 6UP
CHARIOTS SPECIALIST CARS LTD
2260 Kettering Parkway Venture Park, Kettering, Northamptonshire, GL51 6UP
Document Filings
Confirmation statement made on 31 January 2026 with no updates
Termination of appointment of Peter Lindsay Redfern as a director on 28 January 2026
Confirmation statement made on 31 January 2025 with no updates
Confirmation statement made on 31 January 2024 with updates
Confirmation statement made on 31 January 2023 with no updates
Change of details for Dopano Limited as a person with significant control on 13 October 2022
Second filing to change the details of Andrew Christopher Group Limited as a person with significant control
Change of details for Mr Andrew Christopher Hulcoop as a person with significant control on 13 October 2022
Notification of Carmen Holdings Limited as a person with significant control on 13 October 2022
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Change of details for Mr Andrew Christopher Hulcoop as a person with significant control on 13 October 2022
Cessation of Cotswold Motor Group Holdings Limited as a person with significant control on 13 October 2022
Notification of Dopano Limited as a person with significant control on 13 October 2022
Confirmation statement made on 31 January 2022 with no updates
Registration of charge 030287870021, created on 12 November 2021
Confirmation statement made on 31 January 2021 with updates
Confirmation statement made on 31 January 2020 with updates
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