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Queen'S Hotels (Penzance) Limited

00229205

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE QUEENS HOTEL, CORNWALL, TR18 4HG
Incorporated 28/03/1928

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Anthony Frank Nicholas Macdonald Holman Fca

secretary · Since 27/12/1991

BRITISH · ENGLAND · Age 82

Also on 13 other boards

Mr Anthony Frank Nicholas Macdonald Holman Fca

director · Since 27/12/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 82

Also on 13 other boards

Mrs Elizabeth Warren Holman

director · Since 24/02/1998

INTERIOR DISIGNER

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mrs Laura Jillian Leiworthy

director · Since 24/02/1998

RESTAURANTEUR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mrs Lucinda Primrose Cavell Phillips

director · Since 07/05/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Anthony Frank Nicholas Macdonald Holman

25–50% votes

British · England · Age 82

The Queen's Hotel, The Promenade, Penzance, TR18 4HG

Notified 31/07/2016

Mr Donald George Briggs

significant-influence-or-control-as-trust

British · United Kingdom · Age 82

Queens Hotel, Penzance, TR18 4HG

Notified 19/12/2024

Ms Joyce Warren

significant-influence-or-control-as-trust

British · United Kingdom · Age 88

Queens Hotel, Penzance, TR18 4HG

Notified 19/12/2024

Charges2 outstanding

Charge
outstanding

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Charge
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charge
satisfied

BARCLAYS BANK PLC

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charge
satisfied

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Created 12/09/1996Registered 24/09/1996Satisfied 10/05/2017
charge
satisfied

ALLIED BREWERIES LIMITED

Created 27/07/1990Registered 02/08/1990Satisfied 22/08/1997
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/1989Registered 01/02/1989Satisfied 10/05/2017

CompanyRankvs 4047+ SIC 55100 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity15/15 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

£553k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£139k

Current Liabilities

£228k

Fixed Assets

£1.1M

Debtors

£61k

0avg. employees-32

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£968k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£89k
20241.01+£49k
20230.95-£111k
20221.97+£564k
20210.26-£384k
20190.26-£56k
20180.43

Derived from filed accounts. Not audited figures.