Company Overview
Cotswold Farm Park Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 May 2004, so this is a well established company. Cotswold Farm Park Limited has been in business for 21 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bemborough Farm, Guiting Power, Cheltenham, Gloucestershire, GL54 5UG
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Companies House Data
Company NameCOTSWOLD FARM PARK LIMITED
Company Number05134781
Registered Office AddressBemborough Farm
 Guiting Power
 GL54 5UG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/2004
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 Date18/06/2017
Returns Last Made Up Date21/05/2016
Directors & Members
Show Resigned
Duncan Andrews - Director
(British, 60 years old, born March 1966)
Appointed 21 May 2004
 Active
Adam Henson - Director
(British, 60 years old, born January 1966)
Appointed 21 May 2004
 Active
Secretaries
Show Resigned
Duncan Andrews - Secretary
(British)
Appointed 21 May 2004
 Active
Other Company Directorships
Duncan Andrews
ADAM HENSON'S SMALLHOLDER PRODUCTS LIMITED
COTSWOLD FARM PARK ENTERPRISES LTD
COTSWOLD FARMING LTD
COTSWOLD FARMING PARTNERSHIP LLP
HENSON AND ANDREWS LIMITED
Adam Henson
ADAM HENSON'S SMALLHOLDER PRODUCTS LIMITED
COTSWOLD FARMING LTD
COTSWOLD FARMING PARTNERSHIP LLP
HENSON AND ANDREWS LIMITED
ORCHARD FARM (COTSWOLDS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,391,631 2,391,631 2,218,834
Current Assets 1,186,255 1,186,255 723,019
Creditors Due Within One Year 866,551 866,551 795,921
Working Cap 319,704 319,704 -72,902
Total Assets Less Current Liabilities 2,711,335 2,711,335 2,145,932
Long-term Liabilities 937,043 937,043 941,704
Net Assets 1,774,292 1,774,292 1,204,228
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,774,292 1,774,292 1,204,228
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 66.8% 66.8% 75.4%
Stocks Inventory - - -
Debtors 19.2% 19.2% 3.9%
Cash Bank In Hand 11.1% 11.1% 18.1%
Current Assets 33.2% 33.2% 24.6%
Creditors Due Within One Year 24.2% 24.2% 27.1%
Net Current Assets Liabilities 8.9% 8.9% -2.5%
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 49.6% 49.6% 40.9%
Capital Employed - - -
Total Assets Less Current Liabilities 75.8% 75.8% 72.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 0.9
Solvency Ratio 2.0 2.0 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
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 3,577,886 3,577,886 2,941,853
Debt 1,803,594 1,803,594 1,737,625
Net Assets/Debt 1,774,292 1,774,292 1,204,228

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
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HENSON AND ANDREWS LIMITED
BEMBOROUGH FARM, KINETON, GUITING POWER, CHELTENHAM, GL54 5UG
COTSWOLD FARMING PARTNERSHIP LLP
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THE WATERGLADE MANAGEMENT COMPANY LIMITED
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Document Filings
Confirmation statement made on 24 December 2025 with no updates
Confirmation statement made on 24 December 2024 with no updates
Confirmation statement made on 11 April 2024 with no updates
Notification of Henson and Andrews Limited as a person with significant control on 21 February 2017
Cessation of Adam John Lincoln Henson as a person with significant control on 21 February 2017
Cessation of Duncan James Andrews as a person with significant control on 21 February 2017
Confirmation statement made on 21 May 2023 with no updates
Confirmation statement made on 21 May 2022 with updates
Confirmation statement made on 21 May 2021 with updates
Confirmation statement made on 21 May 2020 with no updates
Registration of charge 051347810001, created on 14 November 2019
Confirmation statement made on 21 May 2019 with updates
Confirmation statement made on 21 May 2018 with updates
Confirmation statement made on 21 May 2017 with updates
Termination of appointment of Joseph Leslie Henson as a director on 5 October 2015
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