Back to search

Devon Holiday Cottages Limited

07640006

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

2 SHARPHAM BARTON COTTAGES, TOTNES, TQ9 7DX
Incorporated 19/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Joanna Tessa Cooke

director · Since 19/05/2011

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Samuel John Cooke

director · Since 31/05/2011

PODIATRIST

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mrs Joanna Tessa Cooke

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

2 Sharpham Barton Cottages, Ashprington, Totnes, TQ9 7DX

Notified 31/05/2016

Former PSCs

Mr Samuel John Cooke

Ceased 14/09/2018

CompanyRankvs 1193+ SIC 55209 peers
65

Financial strength16th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
1193Devon Holiday Cottages Limited
65
How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£204k

Current Liabilities

£72k

Fixed Assets

£4k

2avg. employees

Tax at Year End(2020)

Corp tax£812
VAT£14k

Director Loans(2020)

Company owes directors£10k

Balance Sheet

Assets less current liabilities£136k
Signed by Mrs Joanna COOKE 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.84-£17k—
20242.37-£7k—
20232.46-£37k—
20223.32+£18k—
20216.34+£17k—
20201.03-£15k£273k
20191.39—£65k

Derived from filed accounts. Not audited figures.