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Holiday Cottages Staffordshire Limited

09485160

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DRAYTON BEAUMONT BUILDING, NEWCASTLE-UNDER-LYME, ST5 2AE
Incorporated 12/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Paul Beaumont

director · Since 12/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 20 other boards

Mrs Donna Beaumont

director · Since 04/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Donna Victoria Beaumont

75–100% shares
75–100% votes

British · United Kingdom · Age 44

Drayton Beaumont Building, Merrial Street, Newcastle-Under-Lyme, ST5 2AE

Notified 04/02/2022

Mr Stephen Paul Beaumont

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Drayton Beaumont Building, Merrial Street, Newcastle Under Lyme, ST5 2AE

Notified 04/02/2022

Former PSCs

Mr Stephen Paul Beaumont

Ceased 04/02/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/08/2017Registered 11/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2017Registered 23/08/2017
Charge
satisfied

ECO-ENERGY POWER SOLUTIONS LIMITED

Created 04/01/2016Registered 08/01/2016Satisfied 29/11/2021

CompanyRankvs 57107+ SIC 68209 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57107Holiday Cottages Staffordshire Limited
62
How is this score calculated?
Financial strength22/25 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.

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.

Longevity11/15 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 31/03/2025

Net Worth

£369k

Balance sheet strength

Cash

£466k

Cash in the bank

Net Current Assets

-£695k

Working capital

Current Assets

£512k

Current Liabilities

£1.2M

Fixed Assets

£2.2M

Debtors

£47k

2avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£1.5M
Signed by 09485160 2024-04-01 2025-03-31 09485160 2025-03-31 09485160 core:RetainedEarningsAccumulatedLosses 2025-03-31 09485160 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£104k
20243.01+£28k
20232.92+£56k
20223.75+£75k
20213.66+£129k
20205.09+£78k
20192.79—

Derived from filed accounts. Not audited figures.