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Scott Holiday Cottages Limited

14142487

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

15 HASSALL ROAD, STOKE-ON-TRENT, ST7 2HH
Incorporated 30/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Martin William Scott

director · Since 30/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Shonagh Helen Scott

director · Since 30/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Martin William Scott

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

British · England · Age 64

15, Hassall Road, Stoke-On-Trent, ST7 2HH

Notified 30/05/2022

Mrs Shonagh Helen Scott

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

British · England · Age 60

15, Hassall Road, Stoke-On-Trent, ST7 2HH

Notified 30/05/2022

CompanyRankvs 5790+ SIC 55209 peers
37

Financial strength21th percentile among SIC peers · 5/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5790Scott Holiday Cottages Limited
37
How is this score calculated?
Financial strength5/25 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.

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

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1k

Current Liabilities

£349k

Fixed Assets

£341k

2avg. employees

Balance Sheet

Assets less current liabilities£343k
Signed by 14142487 2024-06-01 2025-05-31 14142487 2025-05-31 14142487 core:Non-currentFinancialInstruments core:AfterOneYear 2025-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£3k
2024593.00—
2023631.00—

Derived from filed accounts. Not audited figures.