CompanyScore · UK company financial-health indicators from Companies House filings

COTSWOLDS HOSPITALITY GROUP LIMITED

10/ 100 DISTRESS
Company number 16135905 · Active · SIC 68209 · balance sheet dated 2026-03-31 · model layer A · confidence medium
This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.
Latest filed balance sheet
Total assets£780,055
Current assets£35,763
Current liabilities£779,773
Total liabilities£779,773
Equity£282
Working capital ratio (CA−CL)/TA-95.4%
Equity cushion EQ/TA+0.0%
As filed at Companies House. Full detail: open JSON.
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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.