Budock Vean Holdings Limited
00863550
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
secretary · Since 03/12/2024
director · Since 03/12/2024
HOTELIER
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
Persons with Significant Control
Net Hotel 4 Limited
Lowin House, Tregolls Road, Truro, TR1 2NA
Reg: 15999189 · England And Wales · Private Company Limited By Shares
Notified 03/12/2024
Former PSCs
Mr Martin Edward Barlow
Ceased 03/12/2024
Charges2 outstanding
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CompanyRankvs 12673+ SIC 70100 peers19
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Net Worth
-£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£25k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£51k
Profit After Tax
-£25k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£341k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.