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The Cottage Hotel Limited

11378775

active
ltd
england wales
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

11 High Street, Ruddington, Nottingham, NG11 6DT
Incorporated 23/05/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Karen Elizabeth Kilby

director · Since 23/05/2018

British · England · Age 61

Susan Jane Martin

director · Since 23/05/2018

British · England · Age 60

Persons with Significant Control

Mrs Susan Jane Martin

25–50% shares

British · England · Age 60

The Cottage Hotel, 12-16 Easthorpe Street, Nottingham, NG11 6LA

Notified 23/05/2018

Professor Karen Elizabeth Kilby

25–50% shares

British · England · Age 61

11, High Street, Nottingham, NG11 6DT

Notified 23/05/2018

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2018Registered 30/10/2018Satisfied 28/02/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2018Registered 19/10/2018

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line111 High Street
2026-05-09

11 HIGH STREET

post townNottingham
2026-05-09

NOTTINGHAM

officer appointedKILBY, Karen Elizabeth, Professor
2026-05-09
officer appointedMARTIN, Susan Jane
2026-05-09

CompanyRankvs 4361+ SIC 55100 peers
48

Financial strength65th percentile among SIC peers · 16/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength16/25 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.

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 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£109k

Current Liabilities

£123k

Fixed Assets

£42k

Debtors

£76k

21avg. employees

Balance Sheet

Assets less current liabilities£28k
Signed by Mrs Susan Martin 30th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89
20230.82
20221.02-£3k
20211.47
20200.68
20190.97

Derived from filed accounts. Not audited figures.

Filing History26 filings

Accounts filed

accounts with accounts type total exemption full

30/03/20268 pages · PDF
Accounts date changed

change account reference date company previous extended

09/07/20251 page · PDF
PSC changed

change to a person with significant control

26/06/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

26/06/20253 pages · PDF
PSC changed

change to a person with significant control

10/04/20252 pages · PDF
PSC changed

change to a person with significant control

10/04/20252 pages · PDF
Address changed

change registered office address company with date old address new address

10/04/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/11/20247 pages · PDF
Accounts date changed

change account reference date company previous shortened

30/07/20241 page · PDF
Address changed

change registered office address company with date old address new address

22/07/20241 page · PDF
Confirmation statement

confirmation statement with no updates

04/06/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/07/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

22/05/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/08/20228 pages · PDF
Confirmation statement

confirmation statement with updates

01/06/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/07/20218 pages · PDF
Confirmation statement

confirmation statement with updates

26/05/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/07/20208 pages · PDF
Confirmation statement

confirmation statement with updates

22/05/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/09/20196 pages · PDF
Accounts date changed

change account reference date company previous shortened

13/08/20191 page · PDF
Confirmation statement

confirmation statement with updates

23/05/20194 pages · PDF
MR04

mortgage satisfy charge full

28/02/20194 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/10/20187 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/10/20189 pages · PDF
Incorporated

incorporation company

23/05/201836 pages · PDF