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Head Fen Country Retreat Limited

11235089

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

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 49

Also on 8 other boards

Mr Richard Taylor

director · Since 05/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Persons with Significant Control

Mr Mark Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 49

17, Oak Lane, Ely, CB6 1RS

Notified 05/03/2018

Mr Richard Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 54

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 65564+ 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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65564Head 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

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 Ratio
20230.15

Derived from filed accounts. Not audited figures.