St Moritz Hotel & Garden Villas Limited
05653512
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 14/12/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 11 other boards
secretary · Since 21/08/2009
HOTELIER
BRITISH · UNITED KINGDOM · Age 71
Also on 11 other boards
Persons with Significant Control
St Moritz (Holdings) Limited
Lowin House, Tregolls Road, Truro, TR1 2NA
Reg: 08153777 · England And Wales · Ltd
Notified 06/04/2016
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CLYDESDALE BANK PLC
CompanyRankvs 190+ SIC 55100 peers76
Show leaderboard
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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.87 | +£0 |
| 2025 | 2.87 | -£378k |
| 2024 | 1.60 | -£438k |
| 2023 | 3.92 | — |
Derived from filed accounts. Not audited figures.