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Milkbere Cottage Holidays Limited

04380694

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

COSMOPOLITIAN HOUSE, SIDMOUTH, EX10 8LS
Incorporated 25/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Louise Melanie Hall

secretary · Since 25/02/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Mr Hamid Hall

director · Since 25/02/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Louise Melanie Hall

director · Since 25/02/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Persons with Significant Control

Mr Hamid Hall

75–100% shares
75–100% votes

British · England · Age 70

Cosmopolitian House, Old Fore Street, Sidmouth, EX10 8LS

Notified 06/04/2016

Mrs Louise Melanie Hall

Significant control

British · England · Age 66

Cosmopolitian House, Old Fore Street, Sidmouth, EX10 8LS

Notified 06/04/2016

Mr Daniel Hardie Thomas Hall

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 36

Cosmopolitian House, Old Fore Street, Sidmouth, EX10 8LS

Notified 24/11/2025

Mr Samuel Edward Jamal Hall

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 34

Cosmopolitian House, Old Fore Street, Sidmouth, EX10 8LS

Notified 24/11/2025

CompanyRankvs 5034+ SIC 68209 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 26.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5034Milkbere Cottage Holidays Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£846k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£504k

Working capital

Current Assets

£524k

Current Liabilities

£20k

Fixed Assets

£342k

Debtors

£366k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202426.02+£13k
202345.27+£15k
202273.65-£5k
202110.21+£4
20204.66+£307k
20191.75+£70k
20181.69—

Derived from filed accounts. Not audited figures.