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Oyster Holiday Cottages Ltd

15348064

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

BODOWYR, GAERWEN, LL60 6NH
Incorporated 13/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr William James Matthews

director · Since 13/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Thomas Jack Matthews

director · Since 01/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr William James Matthews

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 36

Bodowyr, Llangaffo, Gaerwen, LL60 6NH

Notified 13/12/2023

Thomas Jack Matthews

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

British · United Kingdom · Age 34

Bodowyr, Llangaffo, Gaerwen, LL60 6NH

Notified 01/03/2024

CompanyRankvs 6374+ SIC 55209 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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6374Oyster Holiday Cottages Ltd
35
How is this score calculated?
Financial strength2/25 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.

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 31/12/2025

Net Worth

-£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£120k

Current Liabilities

£172k

Fixed Assets

£15k

4avg. employees

Balance Sheet

Assets less current liabilities-£36k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70-£18k

Derived from filed accounts. Not audited figures.