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Onny Cottage Cabins Limited

13348324

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ONNY COTTAGE, SHREWSBURY, SY5 0JW
Incorporated 21/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Geoffrey Beale

director · Since 21/04/2021

HYDROGEOLOGIST

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Mark Beale

director · Since 21/04/2021

LOG BUILDER

IRISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mr Mark Beale

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

Irish · United Kingdom · Age 33

Onny Cottage, Shelve, Shrewsbury, SY5 0JW

Notified 21/04/2021

Former PSCs

Mr Geoffrey Beale

Ceased 20/04/2026

CompanyRankvs 7031+ SIC 55209 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

Longevity5/15 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 30/04/2025

Net Worth

-£53k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£3k

Current Liabilities

£88k

Fixed Assets

£32k

Debtors

£20

Profit After Tax

-£11k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£53k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£7k
20240.03-£11k
20230.05-£16k
20220.16

Derived from filed accounts. Not audited figures.