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Herdwick Cottages Ltd

11408869

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

HERDWICK HOUSE, KENDAL, LA9 4ED
Incorporated 11/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Terry Knipe

director · Since 11/06/2018

HGV DRIVER

BRITISH · ENGLAND · Age 58

Mr Adam Stephenson

director · Since 10/07/2021

MANAGER

SOUTH AFRICAN · ENGLAND · Age 46

Persons with Significant Control

Mr Terry Knipe

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

British · England · Age 58

Herdwick House, 53a-53b Highgate, Kendal, LA9 4ED

Notified 11/06/2018

Mr Adam Stephenson

25–50% shares

South African · England · Age 46

Herdwick House, 53a-53b Highgate, Kendal, LA9 4ED

Notified 10/07/2021

CompanyRankvs 617+ SIC 55209 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£163k

Balance sheet strength

Cash

£731k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£940k

Current Liabilities

£827k

Fixed Assets

£66k

Debtors

£208k

5avg. employees+1

Balance Sheet

Intangible assets£10k
Assets less current liabilities£178k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£82k
20241.09+£23k
20231.08+£800
20221.14+£16k
20211.15+£35k
20201.42—
20190.75—

Derived from filed accounts. Not audited figures.