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Cat Hole Cottages Ltd

07687166

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SAPPHIRE HOUSE, HAYLE, TR27 5JR
Incorporated 29/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Daniel Robert Harrison

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 8 other boards

Mr Stephen Anthony Skitt

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Simon Charles Tregoning

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 18 other boards

Persons with Significant Control

Classic Cottages Limited

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

Sapphire House, Hayle Industrial Park, Hayle, TR27 5JR

Reg: 01966317 · Register Of Companies · Private Company Limited By Shares

Notified 29/10/2024

Former PSCs

Mrs Judith Ann Dower

Ceased 29/10/2024

CompanyRankvs 62050+ SIC 55900 peers
50

Financial strength10th percentile among SIC peers · 3/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.75× · 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 strength3/25 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.

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 30/06/2024

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£34k

Current Liabilities

£46k

Fixed Assets

£232

2avg. employees

Tax at Year End(2021)

Corp tax£4k

Director Loans(2021)

Company owes directors£11k

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr Martin Dower Mrs Judith Dower 14/08/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75
20230.99
20222.09+£19k
20211.75+£18k
20200.68-£3k
20190.88

Derived from filed accounts. Not audited figures.