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Old Fort Farm Cottages Limited

06538315

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OLD FORT FARM, OVERTON, SA3 1NQ
Incorporated 18/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Richard Wallis Metcalfe

secretary · Since 18/03/2008

BRITISH · WALES · Age 83

Also on 2 other boards

Ms Hilary Tesni Metcalfe

director · Since 18/03/2008

DIRECTOR

BRITISH · WALES · Age 45

Mrs Ceri Metcalfe-Day

director · Since 01/02/2020

BRITISH · WALES · Age 40

Persons with Significant Control

Dr Hilary Tesni Metcalfe

25–50% shares

British · Wales · Age 45

Old Fort Farm, Overton, SA3 1NQ

Notified 11/03/2026

Mrs Ceri Metcalfe-Day

25–50% shares

British · Wales · Age 40

Old Fort Farm, Overton, SA3 1NQ

Notified 11/03/2026

Former PSCs

Mr Richard Metcalfe

Ceased 18/02/2025

CompanyRankvs 2460+ SIC 55209 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2460Old Fort Farm Cottages Limited
55
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

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

£335k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£19k

Current Liabilities

£32k

Fixed Assets

£401k

Debtors

£86

Tax at Year End(2019)

Corp tax£2k

Director Loans(2019)

Company owes directors£12k

Balance Sheet

Assets less current liabilities£388k
Signed by Mrs Ceri Metcalfe-Day 02/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£146k
20240.14-£35k
20231.64+£7k
20221.29-£6k
20212.06+£2k
20202.08-£1k
20191.69—

Derived from filed accounts. Not audited figures.