The Nare Hotel Company Limited
02323722
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
secretary · Since 31/03/2020
Former
secretary · Resigned 31/03/2020
director · Resigned 31/03/2020
director · Resigned 24/06/2025
director · Resigned 31/08/2025
Persons with Significant Control
Cordash Limited
Crosswyn House, St. Ewe, St. Austell, PL26 6EX
Reg: 05197532 · Companies House · Limited Company
Notified 06/04/2016
Mrs Katie Amanda Ashworth
British · England · Age 56
Carne Beach, Cornwall, TR2 5PF
Notified 06/04/2016
Mr Toby George Howell Ashworth
British · England · Age 59
Carne Beach, Cornwall, TR2 5PF
Notified 06/04/2016
Former PSCs
Mrs Patricia Daphne Anne Burt
Ceased 31/03/2020
Charges4 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
Change History
Active
Private Limited Company
CARNE BEACH
CORNWALL
CompanyRankvs 367+ SIC 55100 peers62
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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 to going con
Key FinancialsYear ending 31/12/2025
Turnover
£5.8M
Annual revenue
Net Worth
£14.7M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£169k
Bottom line earnings
Net Current Assets
£550k
Working capital
Current Assets
£8.1M
Current Liabilities
£7.6M
Fixed Assets
£20.4M
Debtors
£7.0M
Cost of Sales
£820k
Gross Profit
£5.0M
Admin Expenses
£4.1M
Operating Profit
£441k
Profit After Tax
£126k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | -£47k |
| 2024 | 1.08 | +£73k |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.