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My Favourite Cottages Limited

11254583

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CROSS FARM NORTHLEIGH HILL, BARNSTAPLE, EX32 7NR
Incorporated 14/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Edwin Andrew Hall

director · Since 14/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Harry Ryan Roberts

director · Since 14/03/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Harry Ryan Roberts

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

British · United Kingdom · Age 66

Cross Farm, Northleigh Hill, Barnstaple, EX32 7NR

Notified 14/03/2018

CompanyRankvs 7726+ SIC 55209 peers
19

Financial strength7th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services pro

Key FinancialsYear ending 31/03/2025

Net Worth

-£56k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£33k

Current Liabilities

£89k

Fixed Assets

£2k

Debtors

£15k

0avg. employees-5

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities-£54k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£49k
20241.38—
20231.47—
20221.32-£6k
20211.67—
20201.36—
20191.08—

Derived from filed accounts. Not audited figures.