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Millers Cottage Leisure Limited

00727872

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

13 TRINITY SQUARE, LL30 2RB
Incorporated 26/06/1962

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/07/2026

Due 13/08/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr James Edward Cowden

director · Since 30/07/1991

CAMPSITE MANAGER

BRITISH · UNITED KINGDOM · Age 61

Mr Thomas Edward Cowden

director · Since 06/04/2021

DIRECTOR

BRITISH · WALES · Age 33

Mr William Cowden

director · Since 06/04/2021

DIRECTOR

BRITISH · WALES · Age 30

Persons with Significant Control

Mr James Edward Cowden

25–50% shares

British · United Kingdom · Age 61

13 Trinity Square, Llandudno, LL30 2RB

Notified 04/10/2016

Mrs Karen Ann Collins

25–50% shares
25–50% votes

British · United Kingdom · Age 64

13 Trinity Square, Llandudno, LL30 2RB

Notified 06/09/2018

Former PSCs

Mrs Ann Winifred Cowden

Ceased 12/12/2017

Mr Andrew Cowden

Ceased 18/10/2020

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 21/02/1989Registered 03/03/1989Satisfied 09/02/2024
charge
satisfied

MIDLAND BANK PLC

Created 18/12/1986Registered 23/12/1986Satisfied 17/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/1981Registered 28/10/1981
charge
satisfied

WILSONS BREWERY LIMITED

Created 16/10/1981Registered 22/10/1981

CompanyRankvs 27+ SIC 55300 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
27Millers Cottage Leisure Limited
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£6.3M

Balance sheet strength

Cash

£652k

Cash in the bank

Net Current Assets

£809k

Working capital

Current Assets

£1.5M

Current Liabilities

£694k

Fixed Assets

£6.9M

Debtors

£338k

12avg. employees+2

Balance Sheet

Assets less current liabilities£7.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17+£111k
20231.95—

Derived from filed accounts. Not audited figures.