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Corniche Hotels Limited

03007459

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

Healthy

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

Details

17 RIVERSIDE 17 RIVERSIDE, EGHAM, TW20 0AA
Incorporated 09/01/1995

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 26/12/2025

Due 09/01/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr John Hugh Spencer Laycock

secretary · Since 21/10/1996

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr John Hugh Spencer Laycock

director · Since 21/10/1996

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Alasdair Gordon Miller Bds Fds

director · Since 23/11/2004

DENTIST

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr John Hugh Spencer Laycock

Ceased 30/01/2020

CompanyRankvs 1265+ SIC 64304 peers
51

Financial strength59th percentile among SIC peers · 15/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/03/2025

Turnover

£0

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

-£85k

Working capital

Current Assets

£11k

Current Liabilities

£96k

Fixed Assets

£87k

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£1k

Operating Profit

-£1k

Profit After Tax

-£1k

0avg. employees

Balance Sheet

Intangible assets£87k
Assets less current liabilities£2k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£522
20240.12
20230.11
20220.10+£1k
20210.09+£1k
20200.79-£777
20190.24-£2k
20170.65

Derived from filed accounts. Not audited figures.