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Concept Country Cottages Limited

08623866

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE GATEHOUSE 2 DEVONHURST PLACE, LONDON, W4 4JD
Incorporated 25/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gavin David Thomas Keith Waters

director · Since 25/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Ms Joy Denise Waters

director · Since 25/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Keith Roger Duncan Waters

director · Since 25/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Mr Gavin David Thomas Keith Waters

25–50% shares
25–50% votes

British · England · Age 47

The Gatehouse, 2 Devonhurst Place, London, W4 4JD

Notified 06/04/2016

Mr Keith Roger Duncan Waters

25–50% shares
25–50% votes

British · England · Age 77

The Gatehouse, 2 Devonhurst Place, London, W4 4JD

Notified 06/04/2016

Ms Joy Denise Waters

25–50% shares
25–50% votes

British · England · Age 74

The Gatehouse, 2 Devonhurst Place, London, W4 4JD

Notified 06/04/2016

CompanyRankvs 12450+ SIC 68100 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£164k

Current Liabilities

£65k

0avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£71k
202446.67-£7k
202353.65-£3k
202219.46+£9k
202115.82+£8k
20206.95+£6k
20198.94+£7k
20186.72

Derived from filed accounts. Not audited figures.