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The Big Cottage Company Limited

12529872

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Top Floor, St. Georges Place, Cheltenham, GL50 3PQ
Incorporated 23/03/2020

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Thomas Michael Foster

director · Since 23/03/2020

British · England · Age 64

Persons with Significant Control

Kate And Tom's Limited

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

Top Floor, St. Georges Place, Cheltenham, GL50 3PQ

Reg: 08218482 · Companies House · Limited Company

Notified 24/09/2021

Former PSCs

Mr Thomas Michael Foster

Ceased 23/09/2021

Change History

officer appointedFOSTER, Thomas Michael
2026-05-07
statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Top Floor
2026-05-07

TOP FLOOR

post townCheltenham
2026-05-07

CHELTENHAM

CompanyRankvs 6509+ SIC 55209 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

Longevity6/15 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 30/03/2025

Net Worth

-£751k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£359k

Current Liabilities

£2.5M

Fixed Assets

£1.4M

Debtors

£290k

2avg. employees

Tax at Year End

Corp tax£62

Balance Sheet

Intangible assets£626k
Assets less current liabilities-£739k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£426k
20240.09-£95k
20230.07

Derived from filed accounts. Not audited figures.

Filing History22 filings

Accounts filed

accounts with accounts type total exemption full

05/12/20259 pages · PDF
Confirmation statement

confirmation statement with updates

01/10/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/01/20259 pages · PDF
Confirmation statement

confirmation statement with updates

02/10/20245 pages · PDF
PSC05

change to a person with significant control

26/09/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/05/20249 pages · PDF
Address changed

change registered office address company with date old address new address

19/03/20241 page · PDF
Accounts date changed

change account reference date company previous shortened

14/12/20231 page · PDF
Confirmation statement

confirmation statement with no updates

03/10/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

07/12/20223 pages · PDF
Accounts date changed

change account reference date company current extended

11/04/20221 page · PDF
Accounts filed

accounts with accounts type dormant

11/04/20222 pages · PDF
Accounts date changed

change account reference date company previous shortened

30/03/20221 page · PDF
MA

memorandum articles

01/02/20228 pages · PDF
RESOLUTIONS

resolution

01/02/20222 pages · PDF
Accounts filed

accounts with accounts type dormant

06/12/20212 pages · PDF
Confirmation statement

confirmation statement with updates

01/10/20215 pages · PDF
PSC07

cessation of a person with significant control

24/09/20211 page · PDF
PSC02

notification of a person with significant control

24/09/20212 pages · PDF
Address changed

change registered office address company with date old address new address

26/03/20211 page · PDF
Confirmation statement

confirmation statement with no updates

03/12/20203 pages · PDF
Incorporated

incorporation company

23/03/202010 pages · PDF