Alne Holiday Cottages Ltd
12988918
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
Persons with Significant Control
Mr Jonathan David Edwards
British · England · Age 66
The Old Post Office, Main Street, York, YO61 1TB
Notified 02/11/2020
Mrs Jayne Alicia Edwards
British · England · Age 65
The Old Post Office, Main Street, York, YO61 1TB
Notified 02/11/2020
CompanyRankvs 7496+ SIC 55209 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
-£3k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£435k
Working capital
Current Assets
£6k
Current Liabilities
£441k
Fixed Assets
£432k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | — |
| 2024 | 0.01 | — |
| 2023 | 0.00 | -£17k |
| 2022 | 0.00 | — |
Derived from filed accounts. Not audited figures.