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Flete Estate Holiday Cottages Limited

12541801

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

FLETE ESTATE OFFICE HAYE FARM, PLYMOUTH, PL8 1JZ
Incorporated 01/04/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Abigail Mildmay-White

director · Since 01/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mr Anthony Mildmay-White

director · Since 01/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mr John Henry Bramble Mildmay-White

director · Since 01/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mrs Lily Mildmay-White

director · Since 13/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mrs Lily Mildmay-White

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Flete Estate Office, Haye Farm, Plymouth, PL8 1JZ

Notified 29/03/2022

Mr John Henry Bramble Mildmay-White

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

British · United Kingdom · Age 41

Flete Estate Office, Haye Farm, Plymouth, PL8 1JZ

Notified 29/03/2022

Former PSCs

Mrs Abigail Mildmay-White

Ceased 12/03/2021

Mr Anthony Mildmay-White

Ceased 12/03/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/11/2020Registered 17/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 10/11/2020Registered 17/11/2020

CompanyRankvs 1702+ SIC 55209 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1702Flete Estate Holiday Cottages Limited
61
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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.

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 31/03/2025

Net Worth

£6.3M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£419k

Fixed Assets

£7.1M

Debtors

£45k

12avg. employees

Tax at Year End(2023)

Corp tax£0

Director Loans(2023)

Directors owe company£0
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£39k
2024+£1.2M

Derived from filed accounts. Not audited figures.