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J.K. & J. Ireland (Cottage Hotel) Limited

01198424

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE COTTAGE HOTEL, KINGSBRIDGE, TQ7 3HJ
Incorporated 30/01/1975

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Sarah Ireland

director · Since 31/12/1990

HOTEL MANAGEMENT

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr William Andrew Ireland

director · Since 20/08/1996

HOTEL MANAGER

BRITISH · ENGLAND · Age 52

Sarah Ireland

secretary · Since 30/01/2002

HOTELIER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr William Andrew Ireland

25–50% votes

British · United Kingdom · Age 52

Cottage Hotel, Hope Cove ., Kingsbridge, TQ7 3HJ

Notified 13/11/2020

Margaret Hansen

75–100% shares

British · England · Age 59

The Cottage Hotel, Hope Cove, Kingsbridge, TQ7 3HJ

Notified 02/10/2022

Sarah Elizabeth Ireland

25–50% shares

British · England · Age 61

The Cottage Hotel, Kingsbridge, TQ7 3HJ

Notified 02/10/2022

Former PSCs

Janet Rosemary Ireland

Ceased 13/11/2020

Janet Ireland, William Ireland And Sarah Ireland

Ceased 02/10/2022

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2006Registered 18/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 20/07/2006Registered 02/08/2006
charge
satisfied

JOHN KENNETH IRELAND

Created 31/05/1991Registered 03/06/1991Satisfied 11/01/2023
charge
satisfied

JOHN KENNETH IRELAND

Created 31/05/1991Registered 31/05/1991Satisfied 11/01/2023

CompanyRankvs 1698+ SIC 55100 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2026

Net Worth

£3.7M

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£439k

Fixed Assets

£5.5M

Debtors

£126k

39avg. employees-4

Director Loans(2025)

Directors owe company£150k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2026-£55k
2025-£912k
2024-£48k
20232.49+£130k
20221.90+£246k
20211.49+£481k
20200.21+£14k
20193.17

Derived from filed accounts. Not audited figures.