Back to search

De Courceys Manor Holdings Ltd

07057740

active
Private Limited Company
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

DE COURCEYS MANOR TYLA MORRIS AVENUE, CARDIFF, CF15 9QN
Incorporated 27/10/2009

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

56210
Event catering activities

Officers

Rachel Claire Dancey

director · Since 20/01/2010

COMPANY DIRECTOR

BRITISH · WALES · Age 46

Mrs Sarah Davies

secretary · Since 17/03/2023

Persons with Significant Control

Rachel Claire Dancey

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 46

De Courceys Manor, Tyla Morris Avenue, Cardiff, CF15 9QN

Notified 15/05/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/10/2017Registered 26/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 08/09/2017Registered 14/09/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/12/2009Registered 10/12/2009Satisfied 09/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/11/2009Registered 27/11/2009Satisfied 14/03/2018

CompanyRankvs 1450+ SIC 56210 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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 30/11/2024

Net Worth

£166k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£136k

Current Liabilities

£338k

Fixed Assets

£944k

Debtors

£128k

26avg. employees+1

Tax at Year End(2021)

Corp tax£30k
Dividends paid£96k

Balance Sheet

Intangible assets£944k
Assets less current liabilities£741k
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£11k
20230.21+£20k
20220.57+£33k
20210.50+£26k
20200.21-£54k
20190.23+£6k
20180.26

Derived from filed accounts. Not audited figures.