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Pheasants Nook Ltd

14229965

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 LIZZA BROW, CLEATOR, CA23 3ER
Incorporated 12/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Matthew Thomas Whelan

director · Since 12/07/2022

MECHANICAL FITTER

BRITISH · ENGLAND · Age 48

Mrs Racenda Maria Whelan

director · Since 12/07/2022

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 46

CompanyRankvs 7092+ SIC 55209 peers
33

Financial strength41th percentile among SIC peers · 10/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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7092Pheasants Nook Ltd
32
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£10

Balance sheet strength

Cash

£363

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£4k

Current Liabilities

£16k

Fixed Assets

£35k

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.23
20240.38
20230.52

Derived from filed accounts. Not audited figures.