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Red Doors Farm Holiday Cottages Limited

07696172

active
Private Limited Company
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

CHARLTON HOUSE, CULLOMPTON, EX15 1AE
Incorporated 07/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Gillian Hunt

director · Since 19/10/2017

NONE

BRITISH · ENGLAND · Age 62

Timothy Hunt

director · Since 19/10/2017

NONE

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Timothy Simon Hunt

25–50% shares

British · England · Age 62

Charlton House, 32 High Street, Cullompton, EX15 1AE

Notified 19/10/2017

Mrs Gillian Mary Hunt

25–50% shares

British · England · Age 62

Charlton House, 32 High Street, Cullompton, EX15 1AE

Notified 19/10/2017

Former PSCs

Mr Adrian Michael Desoutter

Ceased 19/10/2017

Mrs Gillian Anne Desoutter

Ceased 19/10/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/10/2017Registered 06/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 19/10/2017Registered 20/10/2017

CompanyRankvs 106+ SIC 55209 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.33× · 20/20
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 strength25/25 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.

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 31/07/2024

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£122k

Current Liabilities

£37k

Fixed Assets

£1.6M

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.33+£25k
20232.19+£12k
20225.45+£78k
20212.88+£188k
20200.91-£15k
20191.72+£18k
20181.77

Derived from filed accounts. Not audited figures.