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Cottage In The Dales Limited

08225458

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)

Details

EASTBURN FARMHOUSE, LEYBURN, DL8 3TD
Incorporated 24/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Andrew Mark Howarth

director · Since 24/09/2012

SALES EXECUTIVE

BRITISH · ENGLAND · Age 65

Mrs Diane Julie Howarth

director · Since 24/09/2012

MARKETING MANAGER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Miss Philippa Evie Craggs Howarth

director · Since 08/03/2019

MARINE ENVIRONMENTAL CONSULTANT

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mrs Diane Julie Howarth

50–75% shares

British · England · Age 65

Eastburn Farmhouse, Newbiggin, Leyburn, DL8 3TD

Notified 05/07/2021

Former PSCs

Mr Andrew Mark Howarth

Ceased 01/07/2021

Charges0 outstanding

Charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 20/03/2020Registered 20/03/2020Satisfied 09/10/2025

CompanyRankvs 7399+ SIC 55209 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

-£354k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£586k

Working capital

Current Assets

Current Liabilities

£589k

Fixed Assets

£232k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£10k
2023+£10
2022-£17k
20210.00-£23k
20200.01-£52k
20190.00-£49k
2018-0.04

Derived from filed accounts. Not audited figures.