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Chynoweth Lodge Limited

04181775

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CHYNOWETH LODGE HOTEL, NEWQUAY, TR7 2QE
Incorporated 19/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Alison Claire Haddock

secretary · Since 19/03/2001

BRITISH

Mrs Alison Claire Haddock

director · Since 10/09/2021

HOTELIER

ENGLISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Alison Claire Haddock

75–100% shares

English · England · Age 51

Chynoweth Lodge Hotel, Newquay, TR7 2QE

Notified 10/09/2021

Former PSCs

Mr Glenn Clive Haddock

Ceased 10/09/2021

CompanyRankvs 3235+ SIC 55100 peers
59

Financial strength70th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 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 strength18/25 pts

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

Employees9/15 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

Net Worth

£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£2k

Current Liabilities

£64k

Fixed Assets

£533

3avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£6k
20240.07+£1k
20230.05+£2k
20220.07-£5k
20210.16-£9k
20200.04-£4k
20190.03

Derived from filed accounts. Not audited figures.