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Sheila'S Cottage Limited

05606238

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SHEILA'S COTTAGE RESTAURANT, AMBLESIDE, LA22 9DQ
Incorporated 28/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Mark Thomas Rush

secretary · Since 28/10/2005

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Mark Thomas Rush

director · Since 28/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Sharyn Rush

director · Since 28/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Mark Thomas Rush

25–50% shares
25–50% votes

British · England · Age 66

Sheila's Cottage Restaurant, The Slack, Ambleside, LA22 9DQ

Notified 28/10/2016

Mrs Sharyn Rush

25–50% shares
25–50% votes

British · England · Age 60

Sheila's Cottage Restaurant, The Slack, Ambleside, LA22 9DQ

Notified 28/10/2016

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 26/07/2018Registered 11/08/2018
Charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 23/03/2018Registered 29/03/2018Satisfied 28/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/2006Registered 21/06/2006Satisfied 11/06/2018

CompanyRankvs 3457+ SIC 55100 peers
52

Financial strength53th percentile among SIC peers · 13/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3457Sheila'S Cottage Limited
58
How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

Net Worth

£3k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£51k

Current Liabilities

£56k

Fixed Assets

£13k

Debtors

£22k

23avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£9k
Signed by Mr M Rush 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.93

Derived from filed accounts. Not audited figures.