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Cory Cottages Limited

10002911

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

CORY FARM, BUDE, EX23 9ST
Incorporated 12/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Robert Colin Tape

director · Since 12/02/2016

FARMER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Robert Colin Tape

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

Cory Farm, Morwenstow, Bude, EX23 9ST

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2017Registered 14/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2016Registered 14/04/2016

CompanyRankvs 837+ SIC 55209 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity10/15 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

£112k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£95k

Current Liabilities

£25k

Fixed Assets

£362k

0avg. employees

Balance Sheet

Assets less current liabilities£431k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75-£8k
202410.96+£2k
20237.17+£10k
20226.91

Derived from filed accounts. Not audited figures.