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Dovecote Cottage Ltd

09683290

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OAKLEY HOUSE, CIRENCESTER, GL7 1US
Incorporated 13/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Nicholas John Knight

director · Since 13/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Belgravia Property Securities Limited

75–100% shares
75–100% votes

Oakley House, Tetbury Road, Cirencester, GL7 1US

Reg: 05844609 · Companies House · Private Company Limited By Shares

Notified 14/07/2022

Former PSCs

Mr Nicholas John Knight

Ceased 14/07/2022

Charges2 outstanding

Charge
outstanding

HAMPDEN & CO PLC

Created 02/09/2022Registered 14/09/2022
Charge
outstanding

HAMPDEN & CO PLC, 9 CHARLOTTE SQUARE, EDINBURGH, EH2 4DR

Created 19/08/2022Registered 25/08/2022

CompanyRankvs 5639+ SIC 55209 peers
28

Financial strength6th percentile among SIC peers · 2/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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 31/07/2025

Net Worth

-£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£739k

Working capital

Current Assets

£179k

Current Liabilities

£918k

Fixed Assets

£677k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£6k
20240.19-£22k
20230.20-£9k
20220.81+£3k
20210.78+£30k
20200.55+£2k
20190.42-£6k
20180.27

Derived from filed accounts. Not audited figures.