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Dillington Cottages Limited

10976546

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DILLINGTON ESTATE OFFICE, ILMINSTER, TA19 9EG
Incorporated 22/09/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Ewen Allan Hanning Cameron

director · Since 22/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Ewen Allan Hanning Cameron

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

British · England · Age 48

Dillington Estate Office, Whitelackington, Ilminster, TA19 9EG

Notified 22/09/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2022Registered 27/05/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2021Registered 17/11/2021

CompanyRankvs 1352+ SIC 55209 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£534k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£85k

Current Liabilities

£1.9M

Fixed Assets

£3.5M

9avg. employees-1

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£21k
20240.21+£107k
20230.10+£158k
20220.46+£250k
20210.31+£111k
20200.41-£45k
20190.08

Derived from filed accounts. Not audited figures.