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Felicity'S Place Ltd

14577337

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

2 WATERSHIP DRIVE, RINGWOOD, BH24 1QY
Incorporated 08/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Samantha Clare Daubeney

director · Since 08/01/2023

NONE

BRITISH · ENGLAND · Age 55

Mrs Rebecca Andrea Southgate

director · Since 08/01/2023

MARKETING MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Rebecca Andrea Southgate

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

British · England · Age 54

2, Watership Drive, Ringwood, BH24 1QY

Notified 08/01/2023

Mrs Samantha Clare Daubeney

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

British · England · Age 55

8, Coombes Close, Dorchester, DT2 9EX

Notified 08/01/2023

CompanyRankvs 5818+ SIC 55209 peers
41

Financial strength25th percentile among SIC peers · 6/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5818Felicity'S Place Ltd
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How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/01/2026

Net Worth

-£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£3k

Current Liabilities

£6k

Fixed Assets

£633

Debtors

£229

2avg. employees

Tax at Year End(2024)

Corp tax£673

Balance Sheet

Assets less current liabilities-£2k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20260.59+£147
20250.27—
20240.81—

Derived from filed accounts. Not audited figures.