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Fielding Cottage (Leisure) Limited

10774890

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4B CHURCH STREET, DISS, IP22 4DD
Incorporated 17/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Samuel Henry Steggles

director · Since 17/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Persons with Significant Control

Fielding Cottage (Holding) Limited

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

Fieldings, Colton Road, Norwich

Reg: 10767497 · Companies House · Private Limited Company

Notified 17/05/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/05/2022Registered 19/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2020Registered 14/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2020Registered 14/08/2020

CompanyRankvs 494+ SIC 55209 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.31× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

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.

Longevity9/15 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 30/09/2024

Net Worth

£128k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£174k

Current Liabilities

£40k

Debtors

£170k

1avg. employees

Tax at Year End(2020)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.31-£51k
20236.07+£10k
20227.14+£36k
20215.67
20204.54
20194.07
20186.89

Derived from filed accounts. Not audited figures.