Back to search

Euro (Newquay) Limited

02686300

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LOWIN HOUSE, TRURO, TR1 2NA
Incorporated 11/02/1992

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Miss Gayle Lisa Nettleton

director · Since 26/05/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr James Martin Nettleton

director · Since 26/05/1994

HOTELIER

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Mr James Martin Nettleton

secretary · Since 17/10/2002

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Persons with Significant Control

Nettleton Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Lowin House, Tregolls Road, Truro, TR1 2NA

Reg: 04453298 · England And Wales · Ltd

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 27/03/2026Registered 10/04/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 27/03/2026Registered 10/04/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2022Registered 22/06/2022
charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2011Registered 19/01/2011
charge
outstanding

BARCLAYS BANK PLC

Created 31/12/2010Registered 18/01/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/05/1992Registered 13/05/1992Satisfied 07/01/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/05/1992Registered 12/05/1992Satisfied 07/01/2013

CompanyRankvs 1567+ SIC 55100 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
1567Euro (Newquay) Limited
69
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

-£436k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.7M

Fixed Assets

£2.3M

Debtors

£2.1M

64avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84+£57k
20240.72—

Derived from filed accounts. Not audited figures.