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Cottage Staycations Ltd

13980014

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

HYLANDS, KNUTSFORD, WA16 8EF
Incorporated 16/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Dulcie Amanda Bolland

director · Since 16/03/2022

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Mark David Bolland

director · Since 16/03/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Mark David Bolland

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

British · England · Age 47

Hylands, Mobberley Road, Knutsford, WA16 8EF

Notified 16/03/2022

Mrs Dulcie Amanda Bolland

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

British · England · Age 46

Hylands, Mobberley Road, Knutsford, WA16 8EF

Notified 16/03/2022

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 01/07/2022Registered 04/07/2022

CompanyRankvs 6289+ SIC 55209 peers
25

Financial strength13th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6289Cottage Staycations Ltd
35
How is this score calculated?
Financial strength3/25 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.

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.

Longevity4/15 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

-£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£2k

Current Liabilities

£15k

Fixed Assets

£400k

2avg. employees

Balance Sheet

Assets less current liabilities£386k
Signed by 13980014 2024-04-01 2025-03-31 13980014 2025-03-31 13980014 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£11k
20240.79-£7k
20230.66—

Derived from filed accounts. Not audited figures.