Company Overview
Cotswold Metal Roofing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 June 1995, so this is a well established company. Cotswold Metal Roofing Limited has been in business for 30 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Field Barn, Woodleys, Woodstock, Oxfordshire, OX20 1HZ
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Companies House Data
Company NameCOTSWOLD METAL ROOFING LIMITED
Company Number03073688
Registered Office AddressField Barn
 Woodleys
 OX20 1HZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Martin Dobson - Director
(British, 63 years old, born September 1963)
Appointed 01 January 2002
 Active
Thomas Dobson - Director
(British, 35 years old, born August 1991)
Appointed 23 May 2024
 Active
Paul Saunders - Director
(British, 58 years old, born August 1968)
Appointed 01 January 2002
 Active
Paul Snell - Director
(British, 65 years old, born September 1961)
Appointed 01 August 1995
 Active
Theresa Snell - Director
(British, 68 years old, born January 1958)
Appointed 10 May 2011
 Active
Secretaries
Show Resigned
Laura Greenaway - Secretary
(British)
Appointed 01 August 1995
 Active
Other Company Directorships
Martin Dobson
COTSWOLD METAL ROOFING HOLDINGS LIMITED
Thomas Dobson
No companies found
Paul Saunders
COTSWOLD METAL ROOFING HOLDINGS LIMITED
Paul Snell
ALAN ASTON ROOFING SUPPLIES LIMITED
BRITISH FLAT ROOFING COUNCIL(THE)
BRIZE VAN SALES LIMITED
BUILDING SERVICES MIDLANDS LIMITED
COTSWOLD METAL ROOFING HOLDINGS LIMITED
EXTREME RALLY LIMITED
GTE TRADING LIMITED
LYNEHAM DEVELOPMENTS LIMITED
MIDLAND (SINGLE PLY) HOLDINGS LIMITED
MIDLAND (SINGLE PLY) ROOFING LIMITED
MIDLAND FELT ROOFING LIMITED
MS MOTORSPORT LIMITED
OXFORD ASPHALT CO. LIMITED (THE)
OXFORD SALVAGE LIMITED
QED DEVELOPMENTS LIMITED
QUOD ERAT DEMONSTRANDUM PROPERTIES LIMITED
SNELL HOLDINGS LIMITED
THE FLAT ROOFING ALLIANCE
THE FLAT ROOFING CONTRACTORS ADVISORY BOARD
THE FOREST RESTAURANT AT THE WYCHWOOD LIMITED
THE WYCHWOOD GOLF CLUB LIMITED
TONY ELDRIDGE SCAFFOLDING LIMITED
Theresa Snell
BUILDING SERVICES MIDLANDS LIMITED
LUXURY BARNS IN THE COTSWOLDS LLP
TEW FARMHOUSE & BARNS LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 29,804 29,804 44,349
Current Assets 543,648 543,648 372,299
Creditors Due Within One Year 316,565 316,565 189,113
Working Cap 227,083 227,083 183,186
Total Assets Less Current Liabilities 256,887 256,887 227,535
Long-term Liabilities 3,226 3,226 3,899
Net Assets 253,661 253,661 223,636
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 253,661 253,661 223,636
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 5.2% 5.2% 10.6%
Stocks Inventory - - -
Debtors 34.9% 34.9% 37.9%
Cash Bank In Hand 56.6% 56.6% 47.5%
Current Assets 94.8% 94.8% 89.4%
Creditors Due Within One Year 55.2% 55.2% 45.4%
Net Current Assets Liabilities 39.6% 39.6% 44.0%
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 44.2% 44.2% 53.7%
Capital Employed - - -
Total Assets Less Current Liabilities 44.8% 44.8% 54.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 2.0
Solvency Ratio 1.8 1.8 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 573,452 573,452 416,648
Debt 319,791 319,791 193,012
Net Assets/Debt 253,661 253,661 223,636

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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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 OX20 1HZ
No other companies found in the same location
Document Filings
Director's details changed for Mr Paul Saunders on 21 October 2025
Director's details changed for Mr Thomas Clarke Dobson on 22 October 2025
Confirmation statement made on 28 June 2025 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 28 June 2024 with no updates
Appointment of Mr Thomas Clarke Dobson as a director on 23 May 2024
Termination of appointment of Stephen Busby as a director on 14 December 2023
Confirmation statement made on 28 June 2023 with no updates
Confirmation statement made on 28 June 2022 with no updates
Confirmation statement made on 28 June 2021 with no updates
Change of details for Cotswold Metal Roofing Holdings Limited as a person with significant control on 21 July 2020
Secretary's details changed for Laura Louise Greenaway on 21 July 2020
Director's details changed for Mr Stephen Busby on 21 July 2020
Director's details changed for Mrs Theresa Jane Snell on 21 July 2020
Director's details changed for Paul Saunders on 21 July 2020
Director's details changed for Mr Paul Snell on 21 July 2020
Director's details changed for Martin Dobson on 21 July 2020
Registered office address changed from Field Barn Oxford Road Woodstock Oxfordshire OX20 1HU to Field Barn Woodleys Woodstock Oxfordshire OX20 1HZ on 21 July 2020
Confirmation statement made on 28 June 2020 with no updates
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