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Docklow Manor Farm Holiday Centre Limited

01446212

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

5 MEADOW VIEW, CIRENCESTER, GL7 7DJ
Incorporated 30/08/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Elizabeth Jane Eggerton

director · Since 03/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Daniel Alexander Ormerod

director · Since 03/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Daniel Alexander Ormerod

25–50% shares
25–50% votes

British · United Kingdom · Age 56

6, Lingen Field, Hereford, HR1 3FG

Notified 11/08/2025

Mrs Elizabeth Jane Eggerton

25–50% shares
25–50% votes

British · United Kingdom · Age 54

6, Lingen Field, Hereford, HR1 3FG

Notified 11/08/2025

Former PSCs

Mrs Carol Rosemary Ormerod

Ceased 11/08/2025

Charges4 outstanding

charge
outstanding

DUDLEY BUILDING SOCIETY

Created 02/07/1999Registered 15/07/1999
charge
outstanding

BARCLAYS BANK PLC

Created 10/07/1997Registered 17/07/1997
charge
outstanding

BARCLAYS BANK PLC

Created 11/11/1980Registered 21/11/1980
charge
outstanding

THE COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 07/10/1980Registered 14/10/1980

CompanyRankvs 875+ SIC 55900 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 42.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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875Docklow Manor Farm Holiday Centre Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

£277k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£195k

Current Liabilities

£5k

Fixed Assets

£86k

0avg. employees-1

Tax at Year End(2021)

Corp tax£16k

Balance Sheet

Assets less current liabilities£277k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202442.83
202365.11
202255.08
202115.56
20203.93
20192.81
20181.19
20170.84

Derived from filed accounts. Not audited figures.