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Doggie Holiday Homes Cherque Farm Ltd

11776104

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O CLEVER ACCOUNTS LTD BROOKFIELD COURT, LEEDS, LS25 1NB
Incorporated 18/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01621
01621

Officers

Mrs Louise Rachel Rose

director · Since 18/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Louise Rose

75–100% shares

British · United Kingdom · Age 61

C/O Clever Accounts Ltd Brookfield Court, Selby Road, Leeds, LS25 1NB

Notified 18/01/2019

CompanyRankvs 853+ SIC 01621 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

Longevity7/15 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 31/01/2026

Net Worth

-£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£11k

Current Liabilities

£72k

1avg. employees

Balance Sheet

Assets less current liabilities-£60k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20260.16-£1k
2025-£11k
2024-£3k
2023-£13k
2022-£14k
20210.19-£6k
20200.42

Derived from filed accounts. Not audited figures.