Back to search

Brook Cottage Holidays Limited

12984835

active
Private Limited Company
wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GWYN THOMAS & CO LIMITED 1 THOMAS BUILDINGS, PWLLHELI, LL53 5HH
Incorporated 29/10/2020

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Mark Andrew Barrow

secretary · Since 29/10/2020

Also on 1 other board

Mr Jonathan Gooders

secretary · Since 29/10/2020

Also on 1 other board

Mr Mark Andrew Barrow

director · Since 29/10/2020

DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 1 other board

Mr Jonathan Gooders

director · Since 29/10/2020

DIRECTOR

ENGLISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Mark Andrew Barrow

25–50% shares
25–50% votes

English · England · Age 58

Gwyn Thomas & Co Limited, 1 Thomas Buildings, Pwllheli, LL53 5HH

Notified 29/10/2020

Mr Jonathan Gooders

25–50% shares
25–50% votes

English · England · Age 51

Gwyn Thomas & Co Limited, 1 Thomas Buildings, Pwllheli, LL53 5HH

Notified 29/10/2020

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 18/12/2020Registered 21/12/2020

CompanyRankvs 4657+ SIC 55209 peers
33

Financial strength80th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 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 31/10/2025

Net Worth

£39k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

Current Liabilities

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£56k
2024+£12k
2023-£14k
2022+£2k

Derived from filed accounts. Not audited figures.