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Lowe'S Mill Cottages Limited

03688222

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

TORR VALE MILL TORR VALE ROAD, HIGH PEAK, SK22 3HS
Incorporated 24/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Plants (Holdings) Limited

director · Since 24/12/1998

BRITISH

Mr Daniel Charles Cunningham

director · Since 15/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Daniel Charles Cunningham

75–100% shares

British · England · Age 49

Torr Vale Mill, Torr Vale Road, High Peak, SK22 3HS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

DANIEL CUNNINGHAM & JUDITH CUNNINGHAM & MJF SSAS TRUSTEES LIMITED

Created 21/06/2018Registered 21/06/2018

CompanyRankvs 5162+ SIC 55209 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
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 strength1/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

-£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

Current Liabilities

£120k

Fixed Assets

£21k

1avg. employees

Balance Sheet

Assets less current liabilities-£100k
Signed by 
 
 Approved by the board on 25 September 2025

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£5k
2023+£18k
2021-£747
2020+£2k
2019-£754
20180.02

Derived from filed accounts. Not audited figures.