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Brickhouse Farm Holiday Cottages Ltd

08739810

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VANTAGE HOUSE EUXTON LANE, CHORLEY, PR7 6TB
Incorporated 21/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Ian Rainford

director · Since 21/10/2013

BUILDER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Susan Anne Rainford

director · Since 21/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Ian Rainford

25–50% shares

British · United Kingdom · Age 60

Vantage House Euxton Lane, Euxton, Chorley, PR7 6TB

Notified 06/04/2016

Mrs Susan Anne Rainford

25–50% shares

British · United Kingdom · Age 58

Vantage House Euxton Lane, Euxton, Chorley, PR7 6TB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/11/2017Registered 22/11/2017

CompanyRankvs 1012+ SIC 55209 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1012Brickhouse Farm Holiday Cottages Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/10/2024

Net Worth

£156k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£337k

Working capital

Current Assets

£131k

Current Liabilities

£468k

Fixed Assets

£1.5M

Debtors

£26k

41avg. employees-16

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£60k
20230.36+£569k
20220.06-£93k
20210.06-£20k
20200.09-£169k
20190.04-£80k

Derived from filed accounts. Not audited figures.