Back to search

Self Cater Cornwall Holidays Limited

05992861

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HPB HOUSE, NEWMARKET, CB8 8EH
Incorporated 08/11/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

79909
Other reservation service activities

Officers

Mr Geoffrey Donald Baber

director · Since 14/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Mr James Christopher Boyce

director · Since 14/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 29 other boards

Persons with Significant Control

Cornwall Hideaways Limited

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

Hpb House, Old Station Road, Newmarket, CB8 8EH

Reg: 03514233 · Companies House · Private Limited Company

Notified 14/01/2025

Former PSCs

Mr David William Blatchford

Ceased 14/01/2025

Mrs Rachel Emma Blatchford

Ceased 08/11/2018

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2022Registered 27/09/2022Satisfied 25/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/04/2010Registered 13/04/2010Satisfied 27/10/2022

CompanyRankvs 1413+ SIC 79909 peers
54

Financial strength19th percentile among SIC peers · 5/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£1k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£72k

Current Liabilities

£73k

Debtors

£17k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities-£1k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£34k
20231.04-£427
20220.97-£20k
20211.10+£19k
20201.01-£7k
20190.67+£262
20180.75

Derived from filed accounts. Not audited figures.