Company Overview
Cotswold Prison Cafe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 August 2019. Cotswold Prison Cafe Limited has been in business for 6 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

51 Castle Street, Cirencester, Gloucestershire, GL7 1QD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCOTSWOLD PRISON CAFE LIMITED
Company Number12162878
Registered Office Address51 Castle Street
 GL7 1QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/08/2019
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/09/2020
Previous Company NameChanged Date
THE COTSWOLD PRISON CAFÉ LIMITED17 Oct 2024
Directors & Members
Robert Goves - Director
(British, 45 years old, born December 1981)
Appointed 19 August 2019
 Active
John Henry - Director
(British, 65 years old, born October 1961)
Appointed 19 August 2019
 Active
Philippa Sawyer - Director
(British, 66 years old, born October 1960)
Appointed 19 August 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Goves
No companies found
John Henry
ALEXANDRA VAULTS MANAGEMENT SERVICES COMPANY LIMITED
AMGCO ONE LTD
BMF APPRENTICESHIPS PLUS LTD
BWF APPRENTICESHIPS LIMITED
CIRENCESTER SPORTS BAR LIMITED
COTSWOLD GATEWAY LTD
COTSWOLD HOSPITALITY LIMITED
COTSWOLD PROPERTY DESTINATIONS LIMITED
COTSWOLDS DESTINATIONS LIMITED
EDA LEARNING AND DEVELOPMENT LIMITED
ESSENTIAL CHILLI LIMITED
FESTIVAL PROPERTY DEVELOPMENT COMPANY LIMITED
FURNITURE AND INTERIORS SKILLS PLUS LTD
HENRY'S RESTAURANTS LIMITED
JACKS BRASSERIE LIMITED
KICKSTART SUPPORT LTD
LYNX LEISURE (UK) LIMITED
M2 TRAINING LIMITED
M3 STRATEGIC INVESTMENTS LIMITED
P & D LEISURE LIMITED
RELISH EAST LTD
ST. JAMES MANAGEMENT SERVICES LIMITED
TETBURY TAKEAWAY LIMITED
THE ADMIRAL TALBOT LIMITED
THE APPRENTICE TRAINING AGENCY LIMITED
THE APPRENTICESHIP MANAGEMENT GROUP LTD
THE APPRENTICESHIP TRAINING AGENCY LTD
THE BAKERS ARMS BROAD CAMPDEN LIMITED
THE FLEXI-JOB APPRENTICESHIP AGENCY LIMITED
THE LEVY MANAGEMENT COMPANY LTD
TRADE COUNTER SERVICES LIMITED
UK TRAINING TEAM LIMITED
VOCATIONAL TRAINING TEAM LIMITED
WORK SKILLS LIMITED
Philippa Sawyer
A LA CARTE CREW LTD
COTSWOLD CAFE MANAGEMENT LTD
COTSWOLD HOSPITALITY LIMITED
COTSWOLD WAY CAFE LTD
GOSDITCH STREET LIMITED
HENRY'S RESTAURANTS LIMITED
QUEEN STREET FREEHOLD MANAGEMENT LTD
SOMEWHERE ELSE CIRENCESTER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 18,309 18,309 28,486
Current Assets 91,605 91,605 32,910
Creditors Due Within One Year 225,494 225,494 126,325
Working Cap -133,889 -133,889 -93,415
Total Assets Less Current Liabilities -115,580 -115,580 -64,929
Long-term Liabilities 35,000 35,000 39,167
Net Assets -150,580 -150,580 -104,096
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -150,580 -150,580 -104,096
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 16.7% 16.7% 46.4%
Stocks Inventory - - -
Debtors 71.4% 71.4% 0.0%
Cash Bank In Hand 10.6% 10.6% 50.3%
Current Assets 83.3% 83.3% 53.6%
Creditors Due Within One Year 205.2% 205.2% 205.8%
Net Current Assets Liabilities -121.8% -121.8% -152.2%
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 -137.0% -137.0% -169.5%
Capital Employed - - -
Total Assets Less Current Liabilities -105.2% -105.2% -105.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 0.4 0.4 0.4
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 109,914 109,914 61,396
Debt 260,494 260,494 165,492
Net Assets/Debt -150,580 -150,580 -104,096

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 GL7 1QD
R.SCOTT & CO.(OUTFITTERS)LIMITED
3-5 CASTLE STREET, CIRENCESTER, GLOS, GL7 1QD
STEPPES EAST LIMITED
51 CASTLE STREET, CIRENCESTER, GLOUCESTERSHIRE, GL7 1QD
MACECHERN FARMS LIMITED
43-45 Castle Street, Cirencester, GL7 1QD
MOORE ALLEN & INNOCENT LLP
33 CASTLE STREET, CIRENCESTER, GLOUCESTERSHIRE, GL7 1QD
PROPERTY PATHFINDER LIMITED
4 Eastleach, Cirencester, GL7 1QD
ISIS COMPUTER SYSTEMS (ABINGDON) LIMITED
31 CASTLE STREET, CIRENCESTER, GLOUCESTERSHIRE, GL7 1QD
ENDEAVOUR HOLIDAYS LIMITED
31 CASTLE STREET, CIRENCESTER, GLOUCESTERSHIRE, GL7 1QD
H & H HAIRDRESSING LTD
63 CASTLE STREET, CIRENCESTER, GLOS, GL7 1QD
DISCOVERY INITIATIVES LIMITED
51 CASTLE STREET, CIRENCESTER, GLOUCESTERSHIRE, GL7 1QD
M LEVENS (ELECTRICIAN) LTD
51 Castle Street, Cirencester, Gloucestershire, GL7 1QD
Document Filings
Confirmation statement made on 18 August 2025 with no updates
Certificate of change of name
Change of name notice
Confirmation statement made on 18 August 2024 with no updates
Confirmation statement made on 18 August 2023 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 August 2022 with no updates
Confirmation statement made on 18 August 2021 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 18 August 2020 with no updates
Registered office address changed from The Old Prison Northleach Cheltenham GL54 3JH England to 51 Castle Street Cirencester Gloucestershire GL7 1QD on 26 January 2021
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free