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North Hayne Farm Cottages Ltd

05187937

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NORTH HAYNE, SOUTH MOLTON, EX36 3QR
Incorporated 23/07/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Cheryl Kim Dixon

secretary · Since 23/07/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Cheryl Kim Dixon

director · Since 23/07/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Roger Hughes Dixon

director · Since 23/07/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Roger Hughes Dixon

25–50% shares

British · England · Age 63

North Hayne Farm, Newtown, South Molton

Notified 06/04/2016

Cheryl Kim Dixon

25–50% shares

British · United Kingdom · Age 59

North Hayne Farm, Newtown, South Molton

Notified 06/04/2016

Former PSCs

Lavinia Jennifer Ann Ashmore

Ceased 22/11/2022

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 01/09/2004Registered 15/09/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/08/2004Registered 02/09/2004

CompanyRankvs 651+ SIC 55209 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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651North Hayne Farm Cottages Ltd
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 30/09/2024

Net Worth

£440k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£147k

Current Liabilities

£346k

Fixed Assets

£797k

Debtors

£5k

9avg. employees+1

Balance Sheet

Bank loans & overdrafts£143k
Assets less current liabilities£598k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£78k
20230.62-£55k
20220.89+£20k
20210.96+£121k
20200.56+£84k
20180.40—

Derived from filed accounts. Not audited figures.