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Cocklebury Farmhouse Homes Limited

09043305

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

HAZLEWOODS LLP WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 16/05/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Rhianydd Taylor

director · Since 12/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Harry Edward Taylor

director · Since 12/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Richard William Taylor

director · Since 12/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Stephanie Catherine Taylor

director · Since 12/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Philip Miles Taylor

secretary · Since 28/04/2026

Persons with Significant Control

The Cocklebury Group Ltd

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

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 16490331 · England And Wales · Private Company Limited By Shares

Notified 07/01/2026

Former PSCs

Mr Philip Miles Taylor

Ceased 07/01/2026

Mrs Rhianydd Taylor

Ceased 07/01/2026

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 21/10/2014Registered 10/11/2014Satisfied 16/10/2025
Charge
satisfied

SANTANDER UK PLC

Created 21/10/2014Registered 10/11/2014Satisfied 16/10/2025
Charge
satisfied

SANTANDER UK PLC

Created 21/10/2014Registered 10/11/2014Satisfied 16/10/2025
Charge
satisfied

SANTANDER UK PLC

Created 21/10/2014Registered 21/10/2014Satisfied 16/10/2025

CompanyRankvs 288+ SIC 87100 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity12/15 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 30/09/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£888k

Cash in the bank

Net Current Assets

£559k

Working capital

Current Assets

£1.0M

Current Liabilities

£456k

Fixed Assets

£3.4M

Debtors

£126k

38avg. employees+2

Balance Sheet

Intangible assets£239k
Assets less current liabilities£4.0M
Signed by 09043305 2023-10-01 2024-09-30 09043305 2024-09-30 09043305 core:AcceleratedTaxDepreciationDeferredTax 2024-09-30 090433Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23-£110k
20233.32+£184k
20222.45+£397k
20212.27+£222k
20201.97+£703k
20190.67

Derived from filed accounts. Not audited figures.