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Menai Holiday Cottages Limited

04947297

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 29/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Simon Taylor

secretary · Since 14/01/2019

Mr Graham Donoghue

director · Since 14/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 28 other boards

Mrs Charlotte Mary Scott Owen

director · Since 21/03/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 38

Also on 51 other boards

Persons with Significant Control

Sykes Cottages Ltd

75–100% shares
75–100% votes
Appoint directors

One City Place, Queens Road, Chester, CH1 3BQ

Reg: 04469189 · Companies House · Private Company Limited By Shares

Notified 14/01/2019

Former PSCs

Mrs Judith Anne Matthews

Ceased 14/01/2019

Charges0 outstanding

Charge
satisfied

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satisfied

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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2017Registered 30/03/2017Satisfied 12/07/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2017Registered 24/03/2017Satisfied 12/07/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2017Registered 24/03/2017Satisfied 12/07/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2016Registered 26/10/2016Satisfied 12/07/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2016Registered 18/10/2016Satisfied 12/07/2019
charge
satisfied

HSBC BANK PLC

Created 01/10/2009Registered 15/10/2009Satisfied 07/12/2016
charge
satisfied

HSBC BANK PLC

Created 22/09/2009Registered 30/09/2009Satisfied 07/12/2016

CompanyRankvs 6267+ SIC 99999 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£900

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£900

Working capital

Current Assets

£900

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£900
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20180.78

Derived from filed accounts. Not audited figures.