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Crantock Bay Hotel Limited

00710856

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CRANTOCK BAY HOTEL, CORNWALL, TR8 5SE
Incorporated 18/12/1961

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Anthony Douglas Gordon Eyles

secretary · Since 14/01/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Anthony Douglas Gordon Eyles

director · Since 14/01/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Nina Mary Eyles

director · Since 02/01/2003

HOTELIER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Anthony Douglas Gordon Eyles

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 53

Bryher, West Pentire, Newquay, TR8 5SD

Notified 18/03/2022

Nina Mary Eyles

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Bryher, West Pentire, Crantock, TR8 5SD

Notified 13/10/2025

Former PSCs

Mr David Gordon Eyles

Ceased 18/03/2022

Charges3 outstanding

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outstanding

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SANTANDER UK PLC AS SECURITY TRUSTEE

Created 16/08/2019Registered 20/08/2019
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THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/2013Registered 01/10/2013Satisfied 12/11/2021
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satisfied

THE ROYAL BANK OF SCOTLAND PLC

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charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1990Registered 23/02/1990Satisfied 29/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1989Registered 25/01/1989Satisfied 03/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/1963Registered 31/10/1963
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/1962Registered 10/10/1962Satisfied 29/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/1962Registered 26/04/1962Satisfied 03/12/2013

CompanyRankvs 2506+ SIC 55100 peers
53

Financial strength79th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£215k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£253k

Fixed Assets

£423k

Debtors

£10k

22avg. employees

Tax at Year End(2021)

Corp tax£23k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£23k
2023-£13k
2022-£33k
2021+£96k
20201.14+£55k
20190.75+£9k
20180.67

Derived from filed accounts. Not audited figures.