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Hall Farm Cottages Ltd

09300730

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ALTHORNE HALL FARM FAMBRIDGE ROAD, CHELMSFORD, CM3 6BZ
Incorporated 07/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Samantha Anne Lonergan

director · Since 07/11/2014

FARMER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Georgina Frances Mchugh

director · Since 07/11/2014

MARKETING & SALES

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Georgina Mchugh

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 51

Althorne Hall Farm, Fambridge Road, Chelmsford, CM3 6BZ

Notified 17/12/2023

Mrs Samantha Anne Lonergan

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 59

Althorne Hall Farm, Fambridge Road, Chelmsford, CM3 6BZ

Notified 18/12/2023

Former PSCs

Mr Michael Lister Francis Bass

Ceased 17/12/2023

CompanyRankvs 5891+ SIC 55209 peers
41

Financial strength23th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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5891Hall Farm Cottages Ltd
36
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Net Worth

-£4k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£10k

Current Liabilities

£16k

Fixed Assets

£2k

Debtors

£5k

0avg. employees

Tax at Year End(2021)

Corp tax£5k

Balance Sheet

Assets less current liabilities-£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£7k
20230.63-£19k
20222.88-£21k
20216.37+£11k
2020—+£26k
2019—+£705

Derived from filed accounts. Not audited figures.