The Cooden Beach Hotel Limited
05341915
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
Former
corporate nominee director · Resigned 25/01/2005
corporate nominee secretary · Resigned 25/01/2005
secretary · Resigned 03/04/2021
director · Resigned 03/04/2021
secretary · Resigned 16/11/2022
director · Resigned 29/05/2024
Persons with Significant Control
The Relais Cooden Beach Holding Limited
Century House, Wargrave Road, Henley-On-Thames, RG9 2LT
Reg: 13292818 · Companies House · Limited
Notified 06/04/2021
Former PSCs
Mr James Ronald Kimber
Ceased 06/04/2021
Ms Grace Fung-Kit Leo
Ceased 06/04/2021
Charges0 outstanding
PETER STAVRI AND DAVID GEORGE GOULD
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
COODEN BEACH HOTEL
BEXHILL-ON-SEA
CompanyRankvs 5429+ SIC 55100 peers38
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
free from material misstatement, whether due to fraud or error. In preparing the financial statements , the board are responsible for assessing the parent company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the board either intend to liquidate the group or parent company or to
Key FinancialsYear ending 31/12/2024
Net Worth
-£2.2M
Balance sheet strength
Cash
£357k
Cash in the bank
Profit Before Tax
-£631k
Bottom line earnings
Net Current Assets
-£9.5M
Working capital
Current Assets
£766k
Current Liabilities
£10.3M
Fixed Assets
£7.3M
Debtors
£340k
Admin Expenses
£1.1M
Profit After Tax
-£631k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | -£631k |
| 2023 | 0.06 | -£967k |
| 2022 | 0.10 | -£1000k |
| 2021 | 0.34 | — |
Derived from filed accounts. Not audited figures.
Filing History80 filings
confirmation statement with updates
accounts with accounts type full
change person director company with change date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type full
confirmation statement with updates
termination director company with name termination date
confirmation statement with updates
accounts with accounts type small
accounts with accounts type small
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
change to a person with significant control
change person director company with change date
change person director company with change date
termination secretary company with name termination date
confirmation statement with updates
change account reference date company current shortened
accounts with accounts type total exemption full
second filing of director appointment with name
second filing of director appointment with name
mortgage satisfy charge full
mortgage satisfy charge full
notification of a person with significant control
cessation of a person with significant control
appoint person secretary company with name date
termination secretary company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address new address
change registered office address company with date old address new address
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
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legacy
legacy
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legacy
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incorporation company