PREMIER COTTAGES LIMITED Credit Check Report

Company Overview

Premier Cottages Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 07 July 2004, so this is a well established company. Premier Cottages Limited has been in business for 21 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

9 Bank Road, Kingswood, Bristol, BS15 8LS

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Companies House Data

Company Name	PREMIER COTTAGES LIMITED
Company Number	05173245
Registered Office Address	9 Bank Road
	Kingswood
	BS15 8LS
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/07/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	04/08/2016
Returns Last Made Up Date	07/07/2015

Directors & Members

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	Jeffrey Anspach - Director (British, 61 years old, born November 1965) Appointed 01 November 2023	Active
	Elisabeth Bailey - Director (British, 63 years old, born June 1963) Appointed 17 October 2010, Resigned 30 June 2024	Resigned
	Jessica Barker - Director (British, 46 years old, born April 1980) Appointed 30 September 2012, Resigned 04 October 2015	Resigned
	Kenneth Beecham - Director (British, 80 years old, born July 1946) Appointed 07 July 2004, Resigned 17 October 2010	Resigned
	Sarah Callander Beckett - Director (British, 74 years old, born March 1952) Appointed 21 March 2005, Resigned 26 April 2009	Resigned
	Stephen Chidgey - Director (British, 71 years old, born March 1955) Appointed 11 September 2018, Resigned 30 November 2020	Resigned
	Stephen Clemerson - Director (British, 73 years old, born July 1953) Appointed 21 March 2005, Resigned 05 November 2007	Resigned
	Gary Crossley - Director (British, 69 years old, born September 1957) Appointed 01 October 2021, Resigned 29 April 2023	Resigned
	Jacqueline Davies - Director (British, 58 years old, born January 1968) Appointed 04 October 2015, Resigned 11 September 2018	Resigned
	Adrian Desoutter - Director (British, 71 years old, born December 1955) Appointed 30 September 2012, Resigned 19 May 2013	Resigned
	Stuart Diplock - Director (British, 76 years old, born September 1950) Appointed 21 March 2005, Resigned 17 October 2010	Resigned
	Emma Doyle - Director (British, 62 years old, born December 1964) Appointed 30 September 2012, Resigned 06 October 2013	Resigned
	Dylan Edwards - Director (British, 39 years old, born May 1987) Appointed 16 October 2024	Active
	William Garton-Jones - Director (British, 65 years old, born October 1961) Appointed 09 September 2013	Active
	Alistair Handyside - Director (British, 69 years old, born June 1957) Appointed 26 November 2006	Active
	Peter Horne - Director (British, 75 years old, born June 1951) Appointed 11 October 2009, Resigned 07 June 2010	Resigned
	Gavin Jackson - Director (British, 62 years old, born March 1964) Appointed 30 September 2012, Resigned 04 October 2015	Resigned
	Andrew Jay - Director (British, 74 years old, born February 1952) Appointed 08 July 2017, Resigned 30 July 2019	Resigned
	Robert Johnston - Director (British, 65 years old, born November 1961) Appointed 16 October 2024	Active
	Michael Lawson - Director (British, 67 years old, born July 1959) Appointed 21 March 2005, Resigned 26 April 2009	Resigned
	John Lowry - Director (British, 60 years old, born March 1966) Appointed 08 March 2010, Resigned 12 October 2011	Resigned
	Jane Mallen - Director (British, 73 years old, born February 1953) Appointed 21 March 2005, Resigned 11 September 2006	Resigned
	Alun Moore - Director (British, 71 years old, born January 1955) Appointed 21 March 2005, Resigned 11 October 2009	Resigned
	Jane Morelli - Director (English, 64 years old, born June 1962) Appointed 04 October 2016, Resigned 01 October 2017	Resigned
	Jane Morelli - Director (English, 64 years old, born June 1962) Appointed 12 October 2008, Resigned 30 June 2013	Resigned
	Susan Norgrove Moore - Director (British, 63 years old, born February 1963) Appointed 05 November 2007, Resigned 11 October 2009	Resigned
	Joanna Somerset-Wood - Director (British, 63 years old, born August 1963) Appointed 12 October 2011, Resigned 31 January 2013	Resigned
	John Stocks - Director (British, 71 years old, born May 1955) Appointed 17 October 2010, Resigned 27 October 2011	Resigned
	Antony Tayler - Director (British, 81 years old, born February 1945) Appointed 21 March 2005, Resigned 11 October 2009	Resigned
	Jude Walker - Director (British, 56 years old, born March 1970) Appointed 30 September 2012, Resigned 31 August 2020	Resigned

Secretaries

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	William Garton-Jones - Secretary Appointed 18 October 2024	Active
	Alistair Handyside - Secretary (British) Appointed 26 April 2009, Resigned 13 December 2009	Resigned
	Michael Lawson - Secretary (British) Appointed 07 July 2004, Resigned 26 April 2009	Resigned
	Jane Morelli - Secretary Appointed 13 December 2009, Resigned 08 April 2013	Resigned
	Jude Walker - Secretary Appointed 08 April 2013, Resigned 31 August 2020	Resigned

Other Company Directorships

Jeffrey Anspach
No companies found

Dylan Edwards
No companies found

William Garton-Jones
AVIOMANIA LIMITED
COTTAGE OWNERS LIMITED
CSTAR LTD
LIGHT AIRCRAFT ASSOCIATION LIMITED
LOXLEY RESOURCES LTD
MATT BALL LTD
THE TICKET KEEPER LTD

Alistair Handyside
COTTAGE OWNERS LIMITED
DEVON ENVIRONMENTAL BUSINESS INITIATIVE LIMITED
FOOD & DRINK DEVON LIMITED
HIGHER WISCOMBE LIMITED
HOLIDAY COTTAGE ADVICE LTD
PASC UK LIMITED
SIMPLEXO GROUP LIMITED
SOUTH WEST TOURISM EXCELLENCE AWARDS
SOUTH WEST TOURISM INDUSTRY SERVICES LIMITED
SOUTH WEST TOURISM LTD
THE TOURISM ALLIANCE LIMITED
WALES TOURISM ALLIANCE LIMITED

Robert Johnston
IPSWICH HOUSING ACTION GROUP LIMITED
THE CASTLE HOUSE TRUST

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Balance Sheet
Fixed Assets	1,108	1,108	1,661
Current Assets	163,191	163,191	159,069
Creditors Due Within One Year	78,473	78,473	75,741
Working Cap	84,718	84,718	83,328
Total Assets Less Current Liabilities	85,826	85,826	84,989
Long-term Liabilities	0	0	0
Net Assets	85,826	85,826	84,989
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	85,826	85,826	84,989

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	0.7%	0.7%	1.0%
Stocks Inventory	-	-	-
Debtors	3.1%	3.1%	10.2%
Cash Bank In Hand	96.3%	96.3%	88.8%
Current Assets	99.3%	99.3%	99.0%
Creditors Due Within One Year	47.8%	47.8%	47.1%
Net Current Assets Liabilities	51.6%	51.6%	51.8%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	52.2%	52.2%	52.9%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	52.2%	52.2%	52.9%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Liquidity Ratio	2.1	2.1	2.1
Solvency Ratio	2.1	2.1	2.1
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Assets	164,299	164,299	160,730
Debt	78,473	78,473	75,741
Net Assets/Debt	85,826	85,826	84,989

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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