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Calpe Hotels Group Ltd.

03098057

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

21 MEADWAY, ESHER, KT10 9HG
Incorporated 04/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Gordon Andrew Stuart Currie

director · Since 08/11/1995

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 88

Also on 12 other boards

Mrs Barbara Edleen Scothorne Currie

director · Since 24/12/2001

DIRECTOR YOGA LEISURE COMPANIE

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mr Gordon Andrew Stuart Currie

secretary · Since 05/03/2016

Also on 12 other boards

Mrs Lysanne Helen Currie

director · Since 01/06/2017

EDITORIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mr Mark Stuart Currie

director · Since 01/06/2017

FILM DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Yoga B C Ltd

75–100% shares

21, Meadway, Esher, KT10 9HG

Reg: 03380143 · 21. Meadway Esher Surrey Kt109hg · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

JYSKE BANK (GIBRALTAR) LIMITED

Created 12/09/2001Registered 02/10/2001

CompanyRankvs 3998+ SIC 82110 peers
44

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
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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3998Calpe Hotels Group Ltd.
54
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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 30/06/2025

Net Worth

£222k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

—

Current Liabilities

£200

Debtors

£11k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£2k
202450.24+£2k
202338.34+£3k
202224.16-£917
2021—-£14k
2020—-£3k

Derived from filed accounts. Not audited figures.