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Arran Cottages Ltd

11954408

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BELTON VILLA BELTON VILLA, ASH GREEN, GU12 6JQ
Incorporated 18/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate

Officers

Mr Ian Whitby

director · Since 18/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Ian Whitby

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

British · United Kingdom · Age 65

Belton Villa, Belton Villa, Ash Green, GU12 6JQ

Notified 18/04/2019

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 21/08/2019Registered 28/08/2019
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 19/08/2019Registered 28/08/2019

CompanyRankvs 76246+ SIC 41100 peers
18

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76246Arran Cottages Ltd
28
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

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 30/04/2025

Net Worth

-£8k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£8k

Current Liabilities

£150k

Fixed Assets

£523k

Debtors

£7k

Director Loans

Company owes directors£150k

Balance Sheet

Assets less current liabilities£381k
Signed by Mr I Whitby 03/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£5k
20240.04+£20k
20231.39-£15k
20220.74-£39k
20202.59—

Derived from filed accounts. Not audited figures.