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Cottage Orne Limited

14176527

active
Private Limited Company
england wales
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

16 PORTLAND CLOSE, AYLESBURY, HP22 7DG
Incorporated 16/06/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/06/2026

Due 29/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Bhavin Thakrar

secretary · Since 16/06/2022

Mr Colin Michael Serlin

director · Since 16/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 38 other boards

Ms India Sydney Serlin

director · Since 20/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Ms India Sydney Serlin

75–100% shares

British · England · Age 34

16, Portland Close, Aylesbury, HP22 7DG

Notified 10/12/2025

Former PSCs

Mr Colin Michael Serlin

Ceased 10/12/2025

Charges1 outstanding

Charge
outstanding

LONDON BUILDINGS (HIGHGATE) LIMITED

Created 15/07/2022Registered 01/08/2022

CompanyRankvs 79721+ SIC 68100 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

-£3.1M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£487

Working capital

Current Assets

£171k

Current Liabilities

£171k

Fixed Assets

£8.0M

Debtors

£106k

3avg. employees

Director Loans

Directors owe company£1k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£8.0M
Signed by Mr Colin Serlin 07/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£1.1M
20240.97-£1.3M
20231.46

Derived from filed accounts. Not audited figures.