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Jr Holiday Cottages Ltd

13020593

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

OFFICE 18 CROWNFORD HOUSE, MERTHYR TYDFIL, CF47 8EU
Incorporated 15/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Dean Anthony James

director · Since 15/11/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Also on 1 other board

Mr Lindsay John Roberts

director · Since 15/11/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Also on 1 other board

Persons with Significant Control

Mr Lindsay John Roberts

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 50

Office 18 Crownford House, Swan Street, Merthyr Tydfil, CF47 8EU

Notified 15/11/2020

Mr Dean Anthony James

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 45

Office 18 Crownford House, Swan Street, Merthyr Tydfil, CF47 8EU

Notified 15/11/2020

Former PSCs

Mr Matthew Jonathan Keen

Ceased 17/10/2023

Charges1 outstanding

Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 05/01/2024Registered 16/01/2024
Charge
satisfied

FAMILY FINANCE LIMITED

Created 30/04/2021Registered 05/05/2021Satisfied 25/01/2024

CompanyRankvs 2536+ SIC 55209 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2536Jr Holiday Cottages Ltd
55
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 30/11/2024

Net Worth

£104k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£719

Working capital

Current Assets

£3k

Current Liabilities

£3k

Fixed Assets

£124k

Debtors

£46k

2avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£114k
20230.02+£2k
20220.07-£76
20210.11—

Derived from filed accounts. Not audited figures.