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My Favourite Cottages Limited

11254583

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Richard Bond

director · Since 29/07/2026

BRITISH · ENGLAND · Age 39

Former

Mr Harry Ryan Roberts

director · Resigned 29/07/2026

Mr Edwin Andrew Hall

director · Resigned 29/07/2026

Persons with Significant Control

E And M Digital Limited

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

A11 Advent House, Station Approach, St Austell, PL26 8LG

Reg: 10444744 · Companies House · Private Company Limited By Shares

Notified 29/07/2026

Former PSCs

Mr Harry Ryan Roberts

Ceased 29/07/2026

CompanyRankvs 4679+ SIC 55209 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength3/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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 receivable for services provided in the normal course o

Key FinancialsYear ending 31/03/2026

Net Worth

-£28k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£42k

Current Liabilities

£78k

Fixed Assets

£0

Debtors

£15k

4avg. employees+4

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities-£36k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.53+£28k
20250.37-£49k
20241.38—
20231.47—

Derived from filed accounts. Not audited figures.