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Country Holiday Cottages Norfolk Limited

06463545

active
Private Limited Company
england wales
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

THE OLD COACH HOUSE, NORWICH, NR15 1DD
Incorporated 03/01/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation
70229
Management consultancy activities

Officers

Mr Michael David Willcox

director · Since 03/01/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 32 other boards

Mr David James Willcox

director · Since 15/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Robert Matthew Hunter Willcox

director · Since 15/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Cobden Sanford Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

The Old Coach House, Sunnyside, Bergh Apton, Norwich, NR15 1DD

Reg: 01908128 · Uk Company Register · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 06/01/2017Registered 19/01/2017Satisfied 01/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2016Registered 19/12/2016

CompanyRankvs 133+ SIC 55209 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 25.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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133Country Holiday Cottages Norfolk Limited
83
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£43k

Fixed Assets

£2.6M

Debtors

£5k

Profit After Tax

£144k

1avg. employees-1

Tax at Year End(2021)

VAT£2k

Director Loans(2021)

Directors owe company£39k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202525.90+£31k—
202442.33+£144k—
20231.13+£710k—
20221.26+£426k—
20212.59+£169k£45k
20204.81+£44k£45k
20193.35——

Derived from filed accounts. Not audited figures.