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Longshore Newquay Limited

00454335

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE ATLANTIC HOTEL, CORNWALL, TR7 1EN
Incorporated 21/05/1948

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Lorraine Ann Stones

director · Since 06/12/1985

HOTELIER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Lorraine Ann Stones

secretary · Since 05/03/1991

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Johanna Cobley

director · Since 05/03/1991

HOTELIER

BRITISH · UNITED KINGDOM · Age 87

Also on 2 other boards

Ms Claire Louise Cobley

director · Since 01/09/2006

HOTELIER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Midascheck Ltd

75–100% shares

The Atlantic Hotel, Dane Road, Newquay, TR7 1EN

Reg: 01919989 · England And Wales · Limited

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 09/06/2000Registered 12/06/2000Satisfied 29/01/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/06/2000Registered 12/06/2000Satisfied 07/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/06/2000Registered 12/06/2000Satisfied 30/01/2026
charge
satisfied

BASS BREWERS LIMITED

Created 30/07/1997Registered 02/08/1997Satisfied 19/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/1997Registered 30/04/1997Satisfied 19/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/1990Registered 16/02/1990Satisfied 19/09/2008
charge
satisfied

BASS WALES & WEST LTD

Created 02/05/1989Registered 05/05/1989Satisfied 19/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1988Registered 15/08/1988Satisfied 19/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1988Registered 15/01/1988Satisfied 19/09/2008
charge
satisfied

BASS WALES OF WEST LIMITED

Created 29/09/1986Registered 06/10/1986Satisfied 19/09/2008
charge
satisfied

BASS WALES OF WEST LIMITED

Created 27/03/1986Registered 03/04/1986Satisfied 19/09/2008
charge
satisfied

MIDLAND BANK PLC

Created 22/04/1982Registered 27/04/1982Satisfied 08/12/1988

CompanyRankvs 64+ SIC 55100 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
4Nicol'S Worsteds Limited
90
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90
6The Stafford Hotel Limited
90
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90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
64Longshore Newquay Limited
88
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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

£5.4M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.8M

Current Liabilities

£640k

Fixed Assets

£2.3M

Debtors

£854k

59avg. employees

Balance Sheet

Assets less current liabilities£5.5M
Signed by Mrs L A Stones 19/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.96-£16k
20249.27-£197k
20238.45+£9k
202210.36+£56k
20215.98+£1.0M
20205.51+£662k
20193.66—

Derived from filed accounts. Not audited figures.