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St Moritz Hotel & Garden Villas Limited

05653512

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TREBETHERICK, CORNWALL, PL27 6SD
Incorporated 14/12/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Hugh Ridgway

director · Since 14/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 11 other boards

Steve Ridgway

director · Since 14/12/2005

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 74

Mr Hugh Ridgway

secretary · Since 21/08/2009

HOTELIER

BRITISH · UNITED KINGDOM · Age 71

Also on 11 other boards

Persons with Significant Control

St Moritz (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Lowin House, Tregolls Road, Truro, TR1 2NA

Reg: 08153777 · England And Wales · Ltd

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 15/04/2013Registered 24/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/10/2012Registered 03/10/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 09/02/2010Registered 13/02/2010Satisfied 19/12/2012

CompanyRankvs 190+ SIC 55100 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.87× · 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 strength22/25 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.

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 31/03/2025

Net Worth

£964k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.2M

Fixed Assets

£448k

Debtors

£3.3M

64avg. employees

Balance Sheet

Bank loans & overdrafts£120k
Assets less current liabilities£2.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87+£0
20252.87-£378k
20241.60-£438k
20233.92

Derived from filed accounts. Not audited figures.