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Marley Cottage Limited

15404174

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

1 MARLEY COTTAGES, SOUTH BRENT, TQ10 9JZ
Incorporated 10/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Barry John Warman

director · Since 10/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mrs Julia Warman

director · Since 10/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Barry John Warman

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

British · United Kingdom · Age 64

1, Marley Cottages, South Brent, TQ10 9JZ

Notified 10/01/2024

Mrs Julia Warman

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

British · United Kingdom · Age 56

1, Marley Cottages, South Brent, TQ10 9JZ

Notified 10/01/2024

CompanyRankvs 6652+ SIC 55209 peers
34

Financial strength17th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity2/15 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 31/01/2025

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£1k

Current Liabilities

£26k

Fixed Assets

£14k

2avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.04

Derived from filed accounts. Not audited figures.