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Calf Cottage Limited

14641842

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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 BATH MEWS, CHELTENHAM, GL53 7HL
Incorporated 06/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Gabriella Lucy De Sousa Sequeira

director · Since 06/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Marco Yanda Nason Mama

director · Since 06/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Marco Yanda Nason Mama

25–50% shares
25–50% votes

British · England · Age 35

3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL

Notified 06/02/2023

Miss Gabriella Lucy De Sousa Sequeira

25–50% shares
25–50% votes

British · England · Age 35

3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL

Notified 06/02/2023

Charges2 outstanding

Charge
outstanding

VIDA HOMELOANS

Created 11/05/2026Registered 21/05/2026
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 01/08/2023Registered 07/08/2023

CompanyRankvs 232037+ SIC 68209 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Employees12/15 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.

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.

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 28/02/2025

Net Worth

-£61k

Balance sheet strength

Cash

£188

Cash in the bank

Net Current Assets

-£432k

Working capital

Current Assets

£15k

Current Liabilities

£447k

Fixed Assets

£833k

Debtors

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£400k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£25k
20240.05

Derived from filed accounts. Not audited figures.