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Atlantic Cottage Holidays Ltd

07365860

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OFFICE LONGSHIPS WATCH, SENNEN COVE, TR19 7BX
Incorporated 06/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Edward Charles Jones

director · Since 06/09/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mrs Joanna Elizabeth Jones

director · Since 10/09/2010

NONE

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Joanna Elizabeth Jones

secretary · Since 02/07/2012

Also on 1 other board

Persons with Significant Control

Mrs Joanna Elizabeth Jones

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 44

The Office Longships Watch, Maria's Lane, Sennen Cove, TR19 7BX

Notified 28/07/2016

Mr Edward Charles Jones

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 42

The Office Longships Watch, Maria's Lane, Sennen Cove, TR19 7BX

Notified 28/07/2016

CompanyRankvs 3799+ SIC 55209 peers
50

Financial strength22th percentile among SIC peers · 6/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

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 28/02/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£161k

Current Liabilities

£173k

Fixed Assets

£21k

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by 07365860 2024-03-01 2025-02-28 07365860 2025-02-28 07365860 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£15k
20241.03-£31k
20231.25-£24k
20221.88+£58k
20211.06-£38k
20201.82-£26k
20193.20

Derived from filed accounts. Not audited figures.