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Breamish Valley Cottages Limited

03623642

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

BRANTON WEST SIDE, ALNWICK, NE66 4LW
Incorporated 28/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
93110
Operation of sports facilities
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Andrew Peter Moralee

secretary · Since 28/08/1998

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Andrew Peter Moralee

director · Since 28/08/1998

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Ann Michele Moralee

director · Since 28/08/1998

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 69

Mr Andrew Peter Moralee

director · Since 01/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Andrew Peter Moralee

50–75% shares
50–75% votes
Appoint directors

British · England · Age 37

Branton West Side, Powburn, Alnwick, NE66 4LW

Notified 14/01/2025

Former PSCs

Mr Andrew Peter Moralee

Ceased 14/01/2025

Mrs Ann Michele Moralee

Ceased 14/01/2025

Charges3 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 05/02/2018Registered 07/02/2018
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 19/04/2017Registered 19/04/2017
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 19/04/2017Registered 19/04/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 25/07/2008Registered 28/07/2008Satisfied 22/06/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 11/07/2008Registered 16/07/2008Satisfied 22/06/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/04/2004Registered 06/04/2004Satisfied 22/06/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/07/2003Registered 04/08/2003Satisfied 22/06/2017
charge
satisfied

MANCHESTER BUILDING SOCIETY

Created 28/02/2003Registered 06/03/2003Satisfied 22/06/2017
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1999Registered 09/02/1999Satisfied 22/06/2017
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1999Registered 09/02/1999Satisfied 22/06/2017

CompanyRankvs 2978+ SIC 41100 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2978Breamish Valley Cottages Limited
81
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.

Employees15/15 pts

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

Liquidity16/20 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

£1.1M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£573k

Current Liabilities

£306k

Fixed Assets

£2.2M

Debtors

£538k

14avg. employees+2

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87-£3k
20230.89-£7k
20220.99-£53k
20211.35+£108k
20201.25+£49k
20191.13+£56k
20182.19—

Derived from filed accounts. Not audited figures.