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Stepaside Cottages Management Ltd

11377194

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CRUNWERE HOUSE, NARBERTH, SA67 8QA
Incorporated 23/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Philip Lindsay Morgan

director · Since 23/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 23 other boards

Persons with Significant Control

Stepaside Cottages Ltd

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

77, West Road, Porthcawl, CF36 3RY

Reg: 04967929 · Companies House · Private Limited Company

Notified 23/05/2018

Stepaside Holidays Ltd

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

29, Abernant Road, Aberdare, CF44 0PY

Reg: 05012903 · Companies House · Private Limited Company

Notified 23/05/2018

CompanyRankvs 26637+ SIC 98000 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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26637Stepaside Cottages Management Ltd
59
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£10k

Current Liabilities

£17k

Fixed Assets

£92

1avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20250.56-£1k
20240.49+£3k
20230.55-£1k
20220.45-£3k
20210.21+£2k
20200.01—

Derived from filed accounts. Not audited figures.