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Head Fen Country Retreat Limited

11235089

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

17 OAK LANE, ELY, CB6 1RS
Incorporated 05/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Taylor

director · Since 05/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mr Richard Taylor

director · Since 05/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Persons with Significant Control

Mr Mark Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 48

17, Oak Lane, Ely, CB6 1RS

Notified 05/03/2018

Mr Richard Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 53

17, Oak Lane, Ely, CB6 1RS

Notified 05/03/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 18/01/2019Registered 23/01/2019Satisfied 18/02/2025

CompanyRankvs 64993+ SIC 68209 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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64993Head Fen Country Retreat Limited
60
How is this score calculated?
Financial strength20/25 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.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£148k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£539k

Working capital

Current Assets

£94k

Current Liabilities

£634k

Fixed Assets

£897k

Debtors

£87k

5avg. employees-6

Tax at Year End

Corp tax£20k

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£357k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.15-£29k
20220.10-£12k
20210.09-£2k
20200.08+£284k
20190.03-£80k

Derived from filed accounts. Not audited figures.