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The Hoo Cottage Ltd

12281139

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

4 CROSS STREET, BEESTON, NG9 2NX
Incorporated 25/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin Robert Cattrell

director · Since 25/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mrs Lorraine Cattrell

secretary · Since 29/10/2019

Mr Alastair Kenneth Cattrell

director · Since 29/10/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr James Alastair Cattrell

director · Since 29/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Merlion Associates Ltd

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

4, Cross Street, Beeston

Reg: 10906183 · Companies House · Private Limited Company

Notified 25/10/2019

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 26/03/2020Registered 08/04/2020

CompanyRankvs 74296+ SIC 68209 peers
39

Financial strength78th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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74296The Hoo Cottage Ltd
58
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2024

Net Worth

£99k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£218k

Working capital

Current Assets

£11k

Current Liabilities

£229k

Fixed Assets

£642k

Debtors

£1k

4avg. employees

Tax at Year End

Corp tax£179

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£424k
Signed by Mr A K Cattrell 25th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£2k
20230.05+£15k
20220.06+£43k
20210.06+£88k
20200.02—

Derived from filed accounts. Not audited figures.