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Shamrock Cottages Ltd

03200083

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

TRAVEL CHAPTER HOUSE, BIDEFORD, EX39 4DF
Incorporated 17/05/1996

Compliance

Last accounts

31/10/2024

audit exemption subsidiary

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

79110
Travel agency activities

Officers

Mrs Jayne Claire Mcclure

director · Since 09/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 84 other boards

Mr Mark Simon Roome Llb Hons

director · Since 09/01/2026

BRITISH · ENGLAND · Age 51

Also on 36 other boards

Persons with Significant Control

The Original Cottage Company Limited

75–100% shares
75–100% votes
Appoint directors

Bank House, Market Place, Norwich, NR10 4JJ

Reg: 06951692 · United Kingdom Companies House · Private Limited Company

Notified 09/06/2022

Former PSCs

Mr David Matthew Boyd

Ceased 09/06/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2009Registered 25/09/2009Satisfied 06/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2009Registered 25/09/2009Satisfied 06/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2003Registered 25/02/2003Satisfied 06/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2003Registered 04/02/2003Satisfied 06/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2002Registered 17/05/2002Satisfied 06/06/2022

CompanyRankvs 273+ SIC 79110 peers
84

Financial strength78th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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273Shamrock Cottages Ltd
84
How is this score calculated?
Financial strength20/25 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 08/06/2022

Net Worth

£20k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.4M

Current Liabilities

£705k

Debtors

£661k

5avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20223.36+£0
20223.95+£0
20215.07+£0
20204.50+£0
20194.09—

Derived from filed accounts. Not audited figures.