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Cornish Collection Limited

04829229

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

73 BODRIGAN ROAD, CORNWALL, PL13 1EH
Incorporated 10/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Gordon Thomas

secretary · Since 10/07/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Clive Joseph Dixon

director · Since 10/07/2003

LETTING AGENCY

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Mrs Helena Mary Jaycock

director · Since 21/04/2015

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Clive Joseph Dixon

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 80

73 Bodrigan Road, Cornwall, PL13 1EH

Notified 12/07/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2018Registered 06/03/2018Satisfied 19/11/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 05/12/2017Registered 12/12/2017Satisfied 19/11/2025

CompanyRankvs 225+ SIC 55209 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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225Cornish Collection Limited
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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.

Employees14/15 pts

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

Liquidity16/20 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 31/01/2026

Net Worth

£673k

Balance sheet strength

Cash

£987k

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

£1.0M

Current Liabilities

£588k

Fixed Assets

£250k

Debtors

£25k

6avg. employees

Tax at Year End(2021)

Corp tax£27k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£674k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.72+£52k
20251.69+£39k
20241.64+£25k
20231.30+£17k
20221.31+£108k
20211.19+£112k
20201.14+£16k
20191.16+£51k
20181.11—

Derived from filed accounts. Not audited figures.