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Kaskane Holiday Cottages Limited

06403509

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DEEPDALE, SKINNINGROVE, CLEVELAND, TS13 4AP
Incorporated 18/10/2007

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Valerie Robinson

secretary · Since 18/10/2007

BRITISH · Age 69

Mr Geoffrey Robinson

director · Since 18/10/2007

HAULIER

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Persons with Significant Control

Mr Geoffrey Robinson

25–50% shares
25–50% votes

British · England · Age 76

Deepdale, Skinningrove, Cleveland, TS13 4AP

Notified 18/10/2016

Mrs Valeria Robinson

25–50% shares
25–50% votes

British · England · Age 69

Deepdale, Skinningrove, Cleveland, TS13 4AP

Notified 18/10/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2009Registered 05/08/2009

CompanyRankvs 53020+ SIC 68209 peers
53

Financial strength74th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53020Kaskane Holiday Cottages Limited
63
How is this score calculated?
Financial strength19/25 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.

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 31/10/2025

Net Worth

£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£4k

Current Liabilities

£240k

Fixed Assets

£301k

2avg. employees+2

Balance Sheet

Assets less current liabilities£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£4k
20240.08+£6k
20230.09—

Derived from filed accounts. Not audited figures.