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Doxford Farm Cottages Ltd

11503170

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

DOXFORD FARM, ALNWICK, NE67 5DY
Incorporated 07/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Sarah Jane Shell

director · Since 07/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Thomas Davison Shell

director · Since 07/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Sarah Jane Shell

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

British · England · Age 67

Doxford Farm, Chathill, Alnwick, NE67 5DY

Notified 07/08/2018

Charges4 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 12/09/2022Registered 26/09/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 12/09/2022Registered 16/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2022Registered 18/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 24/06/2022Registered 24/06/2022

CompanyRankvs 1792+ SIC 55209 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 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 strength22/25 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.

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

£113k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£132k

Current Liabilities

£232k

Fixed Assets

£1.2M

Debtors

£116k

6avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£33k
20240.56+£12k
20230.58-£4k
20221.28-£26k
20211.31+£61k
20200.96
20190.96

Derived from filed accounts. Not audited figures.