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Corte Velho Limited

04300176

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

97 GREEN LANE, EDGWARE, HA8 8EL
Incorporated 05/10/2001

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Nicholas David Townsend Crawley

director · Since 05/10/2001

HOTELIER

ENGLISH · ENGLAND · Age 71

Also on 28 other boards

Mr Terence John Williams

director · Since 29/01/2002

DIRECTOR

BRITISH · PORTUGAL · Age 78

Also on 6 other boards

Seamus Kane

director · Since 01/12/2021

DIRECTOR

IRISH · IRELAND · Age 60

Mr Sunil Premchand Hemraj Shah

secretary · Since 09/09/2022

Persons with Significant Control

Tjw Famco 3 Limited

50–75% shares
50–75% votes
Appoint directors

Kimberley House, 31 Burnt Oak Broadway, Edgeware, HA8 5LD

Reg: 13739271 · Companies House · Limited Company

Notified 16/08/2022

Former PSCs

Mr Terence John Williams

Ceased 16/08/2022

Charges1 outstanding

charge
outstanding

TERENCE JOHN WILLIAMS

Created 29/01/2002Registered 02/02/2002

CompanyRankvs 11760+ SIC 55100 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 389.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£343k

Current Liabilities

£882

Fixed Assets

£3.0M

0avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024389.34-£11k
2023369.72-£8k
2022303.34+£110k
20212.33-£210k
2020547.83-£15k
2019549.46-£28k
2018588.26

Derived from filed accounts. Not audited figures.