Back to search

Dune Cottage Holidays Limited

04695393

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

EAST COTTAGE, CRACKAWAY, ILFRACOMBE, EX34 8PJ
Incorporated 12/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Jay Morgan Parsons

director · Since 01/04/2018

APPRENTICE

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mr Jay Morgan Parsons

25–50% shares

British · England · Age 26

East Cottage, Crackaway, Ilfracombe, EX34 8PJ

Notified 01/04/2018

Former PSCs

Mr Robert George Parsons

Ceased 01/04/2018

Miss Sally Anne Parsons

Ceased 24/08/2021

CompanyRankvs 4188+ SIC 55209 peers
44

Financial strength15th percentile among SIC peers · 4/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£5k

Current Liabilities

£16k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£100
20240.86+£663
20230.94+£12k
20220.79+£5k
20210.19+£18k
20200.04+£8k
20190.02

Derived from filed accounts. Not audited figures.