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Colliford Lake Park 2 Ltd

05801159

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

ST ERME COTTAGE, TRURO, TR2 4BA
Incorporated 29/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Christopher Douglas Mark Franklin

director · Since 07/06/2006

HOTELIER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Christopher Douglas Mark Franklin

secretary · Since 10/01/2019

Also on 1 other board

Persons with Significant Control

Mr Christopher Douglas Mark Franklin

75–100% shares

British · England · Age 66

St Erme Cottage, Tresillian, Truro, TR2 4BA

Notified 10/01/2019

CompanyRankvs 4483+ SIC 55100 peers
53

Financial strength60th percentile among SIC peers · 15/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£13k

Balance sheet strength

Cash

£308

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£308

Current Liabilities

£70k

Fixed Assets

£82k

1avg. employees

Director Loans

Company owes directors£69k

Balance Sheet

Assets less current liabilities£13k
Signed by C Franklin 19/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£104
20240.18
20220.51
20210.99
20201.00
20191.01

Derived from filed accounts. Not audited figures.