Company Overview
Cotswold Scaffolding Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 May 2000, so this is a well established company. Cotswold Scaffolding Ltd has been in business for 25 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Willow End Stoke Orchard Road, Bishops Cleeve, Cheltenham, Gloucestershire, GL52 7DG
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Companies House Data
Company NameCOTSWOLD SCAFFOLDING LTD
Company Number03997273
Registered Office AddressWillow End Stoke Orchard Road
 Bishops Cleeve
 GL52 7DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Directors & Members
Show Resigned
Dean Palmer - Director
(British, 53 years old, born August 1973)
Appointed 18 February 2026
Active
Andrew Snape - Director
(British, 57 years old, born December 1969)
Appointed 18 November 2021
Active
Mark Snape - Director
(British, 52 years old, born June 1974)
Appointed 18 December 2024
Active
Secretaries
Show Resigned
Andrew Snape - Secretary
Appointed 20 March 2018
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 157,531 157,531 177,343
Current Assets 12,958 12,958 52,408
Creditors Due Within One Year 54,949 54,949 209,189
Working Cap -41,991 -41,991 -156,781
Total Assets Less Current Liabilities 115,540 115,540 20,562
Long-term Liabilities 27,722 27,722 14,196
Net Assets 87,818 87,818 6,366
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 87,818 87,818 6,366
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 92.4% 92.4% 77.2%
Stocks Inventory - - -
Debtors 0.4% 0.4% 17.9%
Cash Bank In Hand 7.2% 7.2% 5.0%
Current Assets 7.6% 7.6% 22.8%
Creditors Due Within One Year 32.2% 32.2% 91.1%
Net Current Assets Liabilities -24.6% -24.6% -68.2%
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 51.5% 51.5% 2.8%
Capital Employed - - -
Total Assets Less Current Liabilities 67.8% 67.8% 8.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 2.1 2.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 170,489 170,489 229,751
Debt 82,671 82,671 223,385
Net Assets/Debt 87,818 87,818 6,366

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
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SNAPE CONTRACTING SERVICES LTD
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SNAPE CONSTRUCTION LIMITED
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MOTIVEBETTER LIMITED
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CENTAUR HOMES (SOUTH) LTD
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CENTAUR LAND LIMITED
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Document Filings
Appointment of Mr Dean Alan Palmer as a director on 18 February 2026
Confirmation statement made on 19 May 2025 with updates
Cessation of Susan Mary Snape as a person with significant control on 28 September 2024
Appointment of Mr Mark Edward Snape as a director on 18 December 2024
Termination of appointment of Susan Mary Snape as a director on 28 September 2024
Confirmation statement made on 19 May 2024 with updates
Confirmation statement made on 19 May 2023 with updates
Change of details for Willow Construction (Midlands) Ltd as a person with significant control on 9 November 2022
Confirmation statement made on 19 May 2022 with updates
Appointment of Mr Andrew Bernard Snape as a director on 18 November 2021
Confirmation statement made on 19 May 2021 with updates
Notification of Willow Construction (Midlands) Ltd as a person with significant control on 1 May 2021
Confirmation statement made on 19 May 2020 with updates
Confirmation statement made on 19 May 2019 with updates
Confirmation statement made on 19 May 2018 with updates
Cessation of Dean Alan Palmer as a person with significant control on 20 March 2018
Appointment of Mr Andrew Bernard Snape as a secretary on 20 March 2018

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