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Douglas Cottage Holiday Let Limited

09778212

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DOUGLAS HOUSE CHURCH STREET, WREXHAM, LL14 2RL
Incorporated 15/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Deborah Davies

director · Since 24/09/2015

DIRECTOR

BRITISH · WALES · Age 54

Persons with Significant Control

Mrs Deborah Davies

25–50% shares

British · Wales · Age 54

Douglas House, Church Street, Wrexham, LL14 2RL

Notified 01/06/2016

CompanyRankvs 674+ SIC 55209 peers
72

Financial strength71th percentile among SIC peers · 18/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 10.02× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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674Douglas Cottage Holiday Let Limited
71
How is this score calculated?
Financial strength18/25 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.

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.

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.

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

£4k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£600

Fixed Assets

£10k

Debtors

£2k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202410.02+£3k
2023—-£5k
2022—-£12k
2021—+£4k
2020—+£19k
2019—+£10k

Derived from filed accounts. Not audited figures.