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Ceredigion Cottages Ltd

10843256

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

PENDRE, ABERYSTWYTH, SY23 5DL
Incorporated 30/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Inthaphone Osborne

director · Since 30/06/2017

HOUSE PERSON

LAO · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Lloyd William Osborne

director · Since 30/06/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Persons with Significant Control

Mrs Inthaphone Osborne

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

Lao · United Kingdom · Age 44

Pendre, Llanrhystud, Aberystwyth, SY23 5DL

Notified 30/06/2017

Mr Lloyd William Osborne

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Pendre, Llanrhystud, Aberystwyth, SY23 5DL

Notified 30/06/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2022Registered 19/01/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2022Registered 19/01/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2021Registered 23/12/2021

CompanyRankvs 3161+ SIC 55209 peers
41

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3161Ceredigion Cottages Ltd
50
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.

Employees2/15 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.

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 05/04/2025

Net Worth

£150k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£3k

Current Liabilities

£10k

Fixed Assets

£290k

0avg. employees-1

Balance Sheet

Total assets£293k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£277
20240.17+£123k
20230.13+£3k
20221.70-£4k
20210.13—
20200.01—
20191.08—

Derived from filed accounts. Not audited figures.