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The Holiday Cottage Collection Ltd

14089493

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Dulwich Lodge, Church Lane Church Lane, Waltham, Canterbury, CT4 5SQ
Incorporated 05/05/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Ms Sarah Helen Amanda Victoria Stanton

director · Since 05/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Alexandra Clementine Roberts

director · Since 08/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Sarah Helen Amanda Victoria Stanton

director · Since 05/05/2022

British · England · Age 42

Alexandra Clementine Roberts

director · Since 08/10/2025

British · England · Age 46

Persons with Significant Control

Ms Sarah Helen Amanda Victoria Stanton

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

British · England · Age 42

Dulwich Lodge, Church Lane, Church Lane, Canterbury, CT4 5SQ

Notified 05/05/2022

Mrs Alexandra Clementine Roberts

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

British · England · Age 46

Dulwich Lodge, Church Lane, Church Lane, Canterbury, CT4 5SQ

Notified 15/10/2025

Change History

status → active
2026-06-14

Active

type → ltd
2026-06-14

Private Limited Company

address line1 → Dulwich Lodge, Church Lane Church Lane
2026-06-14

DULWICH LODGE, CHURCH LANE CHURCH LANE

post town → Canterbury
2026-06-14

CANTERBURY

officer appointed → ROBERTS, Alexandra Clementine
2026-06-14
officer appointed → STANTON, Sarah Helen Amanda Victoria
2026-06-14

CompanyRankvs 1271+ SIC 55209 peers
65

Financial strength73th percentile among SIC peers · 18/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£295k

Current Liabilities

£73k

1avg. employees

Balance Sheet

Assets less current liabilities£222k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05+£0
20254.05+£24k
20248.85-£11k
20233.45—

Derived from filed accounts. Not audited figures.