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Kettlewell Holiday Cottages Ltd

14260000

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

HEIGHT BARN FARM EDGESIDE LANE, ROSSENDALE, BB4 9TZ
Incorporated 27/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Jason Winter

director · Since 27/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mrs Tracy Winter

director · Since 27/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Jason Winter

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Height Barn Farm, Edgeside Lane, Rossendale, BB4 9TZ

Notified 27/07/2022

Mrs Tracy Winter

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Height Barn Farm, Edgeside Lane, Rossendale, BB4 9TZ

Notified 27/07/2022

Charges2 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 08/11/2023Registered 11/11/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/11/2022Registered 15/11/2022

CompanyRankvs 7599+ SIC 55209 peers
21

Financial strength4th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 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.

Liquidity0/20 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 31/07/2025

Net Worth

-£95k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£400k

Working capital

Current Assets

Current Liabilities

£402k

Fixed Assets

£586k

2avg. employees

Balance Sheet

Assets less current liabilities£187k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£27k
20240.02-£58k
20230.01

Derived from filed accounts. Not audited figures.