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Northumberland Self Catering Cottages Ltd

08615007

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE NYNES, MORPETH, NE61 6LQ
Incorporated 18/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Lilian Margaret Mains

director · Since 18/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Stephen Peter Mains

director · Since 18/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Samantha Joanna Maria Smith

director · Since 18/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Samantha Joanna Maria Smith

Significant control

British · United Kingdom · Age 55

The Nynes, Hepscott, Morpeth, NE61 6LQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 28/04/2021Registered 28/04/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/10/2018Registered 08/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/10/2018Registered 02/10/2018

CompanyRankvs 1103+ SIC 55209 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1103Northumberland Self Catering Cottages Ltd
66
How is this score calculated?
Financial strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/10/2024

Net Worth

£428k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£350k

Working capital

Current Assets

£97k

Current Liabilities

£447k

Fixed Assets

£910k

Debtors

£47k

3avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£560k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£10k
20230.09+£17k
20220.13+£249k
20210.23+£16k
20200.29+£124k
20190.23—
20180.27—

Derived from filed accounts. Not audited figures.