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Cosy Toes Cottages Ltd

11298244

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOLMEFIELD FARM PIG HILLS LANE, DRONFIELD, S18 3BZ
Incorporated 07/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Justine Dignam

director · Since 07/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Justine Dignam

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

Holmefield Farm, Pig Hills Lane, Dronfield, S18 3BZ

Notified 07/04/2018

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 16/07/2018Registered 24/07/2018

CompanyRankvs 4049+ SIC 55209 peers
35

Financial strength72th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£2k

Current Liabilities

£290k

Fixed Assets

£304k

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£1k
2024+£7k
2023-£5k
2022+£15k
2021+£7k
2020+£1k

Derived from filed accounts. Not audited figures.