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Tove Valley Cottages Ltd

08497188

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HOMESTEAD FARM, POTTERSPURY, NN12 6LH
Incorporated 19/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Roy James Taylor

director · Since 19/04/2013

FARMER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Victoria Louise Taylor

director · Since 19/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Blisworth Hill Holdings Limited

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

Homestead Farm, Watling Street, Potterspury, Towcester, NN12 6LH

Reg: 15234764 · Companies House · Private Company Limited By Shares

Notified 27/10/2023

Former PSCs

Mrs Victoria Taylor

Ceased 27/10/2023

Mr Roy Taylor

Ceased 27/10/2023

CompanyRankvs 3906+ SIC 55100 peers
46

Financial strength64th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3906Tove Valley Cottages Ltd
56
How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

include the revaluation of freehold properties and to include investment properties and certain financial instruments as fair value. The principal accounting polices adopted are set out below. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£23k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£543k

Working capital

Current Assets

£364k

Current Liabilities

£907k

Fixed Assets

£3.9M

Debtors

£302k

4avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Signed by Mr R J Taylor 22nd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£63k
20240.73—

Derived from filed accounts. Not audited figures.