Cornwall Hideaways Limited
03514233
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 30/11/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 4 other boards
director · Since 30/11/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 29 other boards
director · Since 30/11/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 88
Also on 28 other boards
director · Since 24/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mr James Christopher Boyce
British · England · Age 62
Big Blue Sky Building, Warham Road, Wells-Next-The-Sea, NR23 1QA
Notified 30/11/2018
Mr Robert Gerald Boyce
British · England · Age 88
Big Blue Sky Building, Warham Road, Wells-Next-The-Sea, NR23 1QA
Notified 30/11/2018
Mr Geoffrey Donald Baber
British · England · Age 80
Big Blue Sky Building, Warham Road, Wells-Next-The-Sea, NR23 1QA
Notified 30/11/2018
Hideaways Holidays Group Limited
Hpb House, Old Station Road, Newmarket, CB8 8EH
Reg: 10017928 · England And Wales · Limited Company
Notified 14/11/2019
Former PSCs
The Uk Great Travel Company Limited
Ceased 30/11/2018
Charges1 outstanding
LLOYDS BANK PLC
HSBC BANK PLC
CompanyRankvs 39868+ SIC 68320 peers27
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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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£636k
Balance sheet strength
Cash
£142k
Cash in the bank
Profit Before Tax
-£224k
Bottom line earnings
Net Current Assets
-£1.1M
Working capital
Current Assets
£305k
Current Liabilities
£1.4M
Fixed Assets
£474k
Debtors
£163k
Cost of Sales
£654k
Admin Expenses
£958k
Profit After Tax
-£189k
Tax at Year End(2023)
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.22 | -£189k |
| 2023 | 0.14 | -£206k |
| 2022 | 0.25 | -£88k |
| 2021 | 0.47 | — |
Derived from filed accounts. Not audited figures.