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Acorn Holiday Cottages Limited

10303072

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROVE COTTAGE, 1 GROVE ROAD GROVE ROAD, WINCHESTER, SO21 2DD
Incorporated 29/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Kate Emily Shanley

director · Since 29/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Adam Shanley

director · Since 01/08/2022

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Kate Emily Shanley

25–50% shares

British · England · Age 50

Grove Cottage, 1 Grove Road, Grove Road, Winchester, SO21 2DD

Notified 29/07/2016

Mr Adam Shanley

25–50% shares

British · United Kingdom · Age 41

1, Grove Road, Winchester, SO21 2DD

Notified 01/08/2022

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 27/04/2022Registered 28/04/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/12/2016Registered 30/12/2016Satisfied 10/04/2024

CompanyRankvs 311+ SIC 55209 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.3× · 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 strength23/25 pts

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

Employees11/15 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 31/07/2025

Net Worth

£227k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£150k

Current Liabilities

£65k

Fixed Assets

£409k

Debtors

£146k

2avg. employees

Balance Sheet

Bank loans & overdrafts£267k
Assets less current liabilities£494k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30-£16k
20243.41+£204k
20236.09-£215k
20229.94+£235k
20210.20+£12k
20200.04
20190.11
20180.13

Derived from filed accounts. Not audited figures.