Company Overview
Cotswold Village Homes Limited is a Dissolved Private Limited Company.
Registered Address

264 Banbury Road, Oxford, Oxfordshire, OX2 7DY
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Companies House Data
Company NameCOTSWOLD VILLAGE HOMES LIMITED
Company Number03706338
Registered Office Address264 Banbury Road
 OX2 7DY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/02/1999
Accounting Reference Date Day29
Accounting Reference Date Month8
Accounts Next Due Date29/05/2021
Accounts Last Made Up Date29/08/2019
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Directors & Members
Show Resigned
Susan Cox - Director
(British, 69 years old, born January 1957)
Appointed 02 February 1999
 Active
Ian Cox - Director
(British, 69 years old, born August 1957)
Appointed 15 October 2011
 Active
Linda Gomm - Director
(British, 70 years old, born October 1956)
Appointed 02 February 1999
 Active
Andrew Gomm - Director
(British, 76 years old, born June 1950)
Appointed 02 February 1999
 Active
Secretaries
Show Resigned
Susan Cox - Secretary
(British)
Appointed 01 April 2005
 Active
Other Company Directorships
Susan Cox
BOX CLEVER GROUP LIMITED
COX DEVELOPMENT PARTNERS LIMITED
Ian Cox
A2DOMINION DEVELOPMENTS LIMITED
A2DOMINION ENTERPRISES LIMITED
BARKING RIVERSIDE LIMITED
BELLWAY HOMES (NORTH SOLIHULL) LIMITED
BELLWAY HOMES LIMITED
BOX CLEVER BUILDING LIMITED
BOX CLEVER DEVELOPMENTS LIMITED
BOX CLEVER GROUP LIMITED
BOX CLEVER PARTNERS LIMITED
BOXCLEVER INVESTMENT LLP
CDP LAND LIMITED
CHARLBURY AND OVERSEAS COMMUNITY PROJECTS LTD
CHARLBURY BEER FESTIVAL LIMITED
CHARLBURY DELI AND CAFE LIMITED
CITIZEN NEW HOMES LIMITED
COTSWOLD REAL ALE INVESTMENT COMPANY LIMITED
COX DEVELOPMENT PARTNERS LIMITED
CRAIC POT LIMITED
EVELYN COURT LIMITED
FAIROAKS GARDEN VILLAGE LIMITED
GDI BUILDING & CIVIL ENGINEERING LTD
HB (SM) LIMITED
MCA PARTNERSHIP HOUSING LIMITED
NORTH SOLIHULL (GP) LIMITED
OXFORD CITY HOUSING (DEVELOPMENT) LIMITED
OXFORD CITY HOUSING (INVESTMENT) LIMITED
OXFORD CITY HOUSING LIMITED
R.A.Y MANAGEMENT COMPANY LTD
RALPH ALLEN YARD LIMITED
RUSHY BP LIMITED
UNCOMMON GROUND LIMITED
WARWICKSHIRE PROPERTY & DEVELOPMENT GROUP LIMITED
WARWICKSHIRE PROPERTY DEVELOPMENT LIMITED
Linda Gomm
No companies found
Andrew Gomm
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Aug-2019 29-Aug-2018 29-Aug-2017
Balance Sheet
Fixed Assets 0 359,793 365,548
Current Assets 292,511 35,357 23,144
Creditors Due Within One Year 0 30,014 26,933
Working Cap 292,511 5,343 -3,789
Total Assets Less Current Liabilities 292,511 365,136 361,759
Long-term Liabilities 0 205,089 233,696
Net Assets 292,511 160,047 128,063
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 292,511 160,047 128,063
Common Size Financial Analysis Unlock full report
Accounts Date 29-Aug-2019 29-Aug-2018 29-Aug-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 91.1% 94.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 8.9% 6.0%
Creditors Due Within One Year 0.0% 7.6% 6.9%
Net Current Assets Liabilities 100.0% 1.4% -1.0%
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 100.0% 40.5% 32.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 92.4% 93.1%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Aug-2019 29-Aug-2018 29-Aug-2017
Liquidity Ratio 292511.0 1.2 0.9
Solvency Ratio ∞ 1.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 29-Aug-2019 29-Aug-2018 29-Aug-2017
Assets 292,511 395,150 388,692
Debt 0 235,103 260,629
Net Assets/Debt 292,511 160,047 128,063
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Resolutions
Appointment of a voluntary liquidator
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Current accounting period extended from 28 February 2019 to 29 August 2019
Registered office address changed from The Old Post House Market Street Charlbury Chipping Norton Oxfordshire OX7 3PH to 264 Banbury Road Oxford Oxfordshire OX2 7DY on 8 August 2019
Confirmation statement made on 24 January 2019 with no updates
Confirmation statement made on 24 January 2018 with no updates
Confirmation statement made on 24 January 2017 with updates
Annual return made up to 24 January 2016 with full list of shareholders
Annual return made up to 24 January 2015 with full list of shareholders
Annual return made up to 24 January 2014 with full list of shareholders
Annual return made up to 24 January 2013 with full list of shareholders
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