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Whitewater Cottages Ltd

11509142

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WELCOMBE COTTAGE, BIDEFORD, EX39 6HH
Incorporated 09/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Danuta Izabella Laughton

director · Since 09/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Peter Frederick Laughton

director · Since 09/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 76

Ms Natalie Taylor

director · Since 31/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Danuta Izabella Laughton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

155 Wellingborough Road, Rushden, NN10 9TB

Notified 09/08/2018

Mr Peter Frederick Laughton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 76

155 Wellingborough Road, Rushden, NN10 9TB

Notified 09/08/2018

CompanyRankvs 5243+ SIC 55209 peers
40

Financial strength51th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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5243Whitewater Cottages Ltd
39
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2021

Net Worth

£125

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£73k

Current Liabilities

£1.9M

Fixed Assets

£1.8M

Debtors

£17k

0avg. employees

Balance Sheet

Assets less current liabilities-£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.04
20200.05
20190.02

Derived from filed accounts. Not audited figures.