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Dunwich Cottage Holidays Ltd.

04016885

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 THE MAPLES, IPSWICH, IP6 0HJ
Incorporated 19/06/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2026

Due 03/07/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Andrew Clement Cracknell

director · Since 09/05/2006

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Diane Christine Cracknell

secretary · Since 04/08/2008

CLERK

BRITISH · Age 72

Also on 1 other board

Persons with Significant Control

Mrs Diane Christine Cracknell

25–50% shares

British · England · Age 72

1, The Maples, Ipswich, IP6 0HJ

Notified 16/05/2018

CompanyRankvs 489+ SIC 55209 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s abi

Key FinancialsYear ending 31/12/2025

Net Worth

£109k

Balance sheet strength

Cash

£328

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£149k

Current Liabilities

£40k

Fixed Assets

£507

Debtors

£149k

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£110k
Signed by Mr A Cracknell,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.72+£34k
20243.94+£26k
20233.13—

Derived from filed accounts. Not audited figures.