Kent Cottage Holidays Ltd
11441476
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
Persons with Significant Control
Mrs Michelle Whalley
British · United Kingdom · Age 61
7, Bridewell Park, Whitstable, CT5 1TP
Notified 29/06/2018
Mr Christopher Lee Whalley
British · United Kingdom · Age 57
7, Bridewell Park, Whitstable, CT5 1TP
Notified 29/06/2018
CompanyRankvs 329+ SIC 55209 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£477k
Balance sheet strength
Cash
£351k
Cash in the bank
Net Current Assets
£326k
Working capital
Current Assets
£404k
Current Liabilities
£78k
Fixed Assets
£158k
Debtors
£53k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.20 | +£7k |
| 2023 | 4.49 | — |
Derived from filed accounts. Not audited figures.