Back to search

Handpicked Cottages Limited

11330201

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD SCHOOL, ST IVES, TR26 1QU
Incorporated 26/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mrs Louise Bryan

director · Since 04/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Select Holidays Limited

75–100% shares

The Old School, The Stennack, St Ives, TR26 1QU

Notified 04/08/2023

Former PSCs

Mr Darren Mark James

Ceased 04/08/2023

Mr Robert James Hyde

Ceased 04/08/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/09/2023Registered 05/09/2023

CompanyRankvs 1287+ SIC 79909 peers
42

Financial strength64th percentile among SIC peers · 16/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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 30/04/2024

Net Worth

£6k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£18k

Current Liabilities

£37k

Fixed Assets

£29k

Debtors

£13k

2avg. employees

Tax at Year End(2023)

Corp tax£14k
VAT£7k

Director Loans(2023)

Company owes directors£17k

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.49-£25k
20231.55-£6k£132k
20222.32+£19k£111k
20211.70£99k

Derived from filed accounts. Not audited figures.