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East Farm Holiday Cottages Ltd

16000397

active
Private Limited Company
england wales
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

22 MOOR SIDE, WETHERBY, LS23 6PD
Incorporated 07/10/2024

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 12/09/2026

Due 26/09/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Blackley

secretary · Since 07/10/2024

Mr Peter Alan Blackley

director · Since 07/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 3 other boards

Mrs Diane Margaret Davis

director · Since 07/10/2024

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Terry Alan Davis

director · Since 07/10/2024

INVESTIGATOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Peter Alan Blackley

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

British · United Kingdom · Age 31

22, Moor Side, Wetherby, LS23 6PD

Notified 07/10/2024

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/09/2025Registered 18/09/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/09/2025Registered 18/09/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/02/2025Registered 26/02/2025Satisfied 13/05/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/02/2025Registered 26/02/2025Satisfied 13/05/2026

CompanyRankvs 191675+ SIC 68100 peers
14

Financial strength20th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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191675East Farm Holiday Cottages Ltd
23
How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

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 31/10/2025

Net Worth

-£5k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£1k

Current Liabilities

£49k

Fixed Assets

£302k

Balance Sheet

Assets less current liabilities£255k
Signed by Mr Peter Blackley 09/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.