Company Overview
Montrose Group (Cotswold Builders) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 December 2009, so this is a well established company. Montrose Group (Cotswold Builders) Limited has been in business for 16 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 January 2027.
Registered Address

Ashbee House, Battle Brook Drive, Chipping Campden, GL55 6JX
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Companies House Data
Company NameMONTROSE GROUP (COTSWOLD BUILDERS) LIMITED
Company Number07107678
Registered Office AddressAshbee House
 Battle Brook Drive
 GL55 6JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/2009
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Previous Company NameChanged Date
MONTROSE GROUP (COTSWOLDS) LIMITED07 Jun 2018
MONTROSE PROPERTY DEVELOPMENT LTD28 Jun 2017
Directors & Members
Show Resigned
Stephen Murphy - Director
(British, 70 years old, born January 1956)
Appointed 05 July 2017
 Active
Emily Tarbox - Director
(British, 37 years old, born February 1989)
Appointed 30 November 2017
 Active
Secretaries
Show Resigned
Emily Tarbox - Secretary
Appointed 31 March 2017
 Active
Other Company Directorships
Stephen Murphy
No companies found
Emily Tarbox
CGI AUTOMOTIVE CONSULTING (AFRICA) LIMITED
CGI AUTOMOTIVE CONSULTING (ASIA) LIMITED
MONTROSE COMMERCIAL LIMITED
MONTROSE HOMES LIMITED
MONTROSE PROPERTY SERVICES (COTSWOLDS) LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 124,387 124,387 130,886
Current Assets 1,537,690 1,537,690 1,256,575
Creditors Due Within One Year 450,469 450,469 402,098
Working Cap 1,087,221 1,087,221 854,477
Total Assets Less Current Liabilities 1,211,608 1,211,608 985,363
Long-term Liabilities 206,584 206,584 18,854
Net Assets 1,005,024 1,005,024 966,509
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,005,024 1,005,024 966,509
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 7.5% 7.5% 9.4%
Stocks Inventory - - -
Debtors 34.8% 34.8% 40.5%
Cash Bank In Hand 26.4% 26.4% 0.0%
Current Assets 92.5% 92.5% 90.6%
Creditors Due Within One Year 27.1% 27.1% 29.0%
Net Current Assets Liabilities 65.4% 65.4% 61.6%
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 60.5% 60.5% 69.7%
Capital Employed - - -
Total Assets Less Current Liabilities 72.9% 72.9% 71.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.4 3.4 3.1
Solvency Ratio 2.5 2.5 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2022 31-Dec-2021
Assets 1,662,077 1,662,077 1,387,461
Debt 657,053 657,053 420,952
Net Assets/Debt 1,005,024 1,005,024 966,509

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
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Document Filings
Confirmation statement made on 5 January 2026 with no updates
Termination of appointment of Andrew John Flambard as a director on 15 May 2025
Confirmation statement made on 23 January 2025 with updates
Confirmation statement made on 30 September 2024 with no updates
Current accounting period extended from 31 December 2024 to 30 April 2025
Confirmation statement made on 30 September 2023 with no updates
Secretary's details changed for Mrs Emily Ann Tarbox on 7 October 2022
Confirmation statement made on 30 September 2022 with no updates
Appointment of Mr Andrew John Flambard as a director on 17 September 2022
Registered office address changed from Oaklands Hospital Road Moreton-in-Marsh GL56 0BQ England to Ashbee House Battle Brook Drive Chipping Campden GL55 6JX on 27 September 2022
Confirmation statement made on 30 September 2021 with no updates
Satisfaction of charge 071076780010 in full
Satisfaction of charge 071076780011 in full
Termination of appointment of Jon Andrew Steane as a director on 31 May 2021
Satisfaction of charge 071076780008 in full
Satisfaction of charge 071076780009 in full
Registration of charge 071076780011, created on 18 December 2020
Registration of charge 071076780010, created on 18 December 2020
Confirmation statement made on 30 September 2020 with no updates
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