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Poppy Cottage Limited

07246545

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

POPPY COTTAGE, DENHAM GREEN, UB9 5LG
Incorporated 07/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Jacqueline Jenny Smith

director · Since 07/05/2010

CARE MANAGER

ENGLISH · ENGLAND · Age 62

Mr Daniel Mark Smith

director · Since 27/03/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Ms Kayleigh Keet

director · Since 02/11/2023

COMPANY SECRETARY

BRITISH · ENGLAND · Age 39

Mrs Talia Rogerson

director · Since 02/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Jacqueline Jenny Smith

25–50% shares

British · England · Age 62

Poppy Cottage, Denham Green Lane, Denham Green, UB9 5LG

Notified 06/04/2016

Mr Daniel Mark Smith

25–50% shares

British · England · Age 64

Poppy Cottage, Denham Green Lane, Denham Green, UB9 5LG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/08/2016Registered 22/08/2016

CompanyRankvs 3937+ SIC 87300 peers
46

Financial strength66th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£15k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£236k

Current Liabilities

£265k

Fixed Assets

£54k

Debtors

£73k

0avg. employees-50

Balance Sheet

Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£7k
20240.77-£21k
20230.72
20220.16
20210.39
20200.85
20190.89

Derived from filed accounts. Not audited figures.