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Woolacombe Cottages Limited

07764638

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

IVYCOTT FARM, WOOLACOMBE, EX34 7HL
Incorporated 06/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Douglas Frederick Collis

director · Since 06/09/2011

FARMER

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Miss Penelope Emma Collis

director · Since 06/09/2011

HOLIDAY COTTAGE AGENT

UNITED KINGDOM · UNITED KINGDOM · Age 41

Mrs Wendy Laura Collis

director · Since 06/09/2011

HOLIDAY COTTAGE AGENT

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Douglas Frederick Collis

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Lime Court, Pathfields Business Park, South Molton, EX36 3LH

Notified 30/06/2016

Miss Penelope Emma Collis

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Lime Court, Pathfields Business Park, South Molton, EX36 3LH

Notified 30/06/2016

Mrs Wendy Laura Collis

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Lime Court, Pathfields Business Park, South Molton, EX36 3LH

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/09/2015Registered 02/09/2015

CompanyRankvs 18459+ SIC 82990 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18459Woolacombe Cottages Limited
75
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£122k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£492k

Current Liabilities

£433k

Fixed Assets

£65k

3avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£24k
20241.27+£27k
20231.31+£29k
20221.24+£87k
20200.74+£21k
20190.19—

Derived from filed accounts. Not audited figures.