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The Little Cottage Ltd

09230456

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

RIVERSIDE HOUSE RIVER LANE, CHESTER, CH4 8RQ
Incorporated 23/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Jane Elizabeth Clague

director · Since 23/09/2014

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Jane Clague

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Suite 1a 40, King Street, Manchester, M2 6BA

Notified 06/04/2016

CompanyRankvs 18225+ SIC 56101 peers
42

Financial strength23th percentile among SIC peers · 6/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength6/25 pts

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

Employees7/15 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.

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

-£15k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£8k

Current Liabilities

£25k

Fixed Assets

£4k

Profit After Tax

£4k

4avg. employees+1

Tax at Year End

Corp tax£238

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.30+£4k—
20230.24—£148k

Derived from filed accounts. Not audited figures.