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Travelsmith Cornwall Limited

06008493

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Porth Veor Manor Hotel, Porth Way, Porth, TR7 3LW
Incorporated 24/11/2006

Compliance

Last accounts

31/10/2025

dormant

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

74990
Non-trading company

Officers

Mr Jeffrey Derek Smith

director · Since 24/11/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Jeffrey Derek Smith

director · Since 24/11/2006

British · United Kingdom · Age 77

Former

7side Secretarial Limited

corporate secretary · Resigned 24/11/2006

7side Nominees Limited

corporate director · Resigned 24/11/2006

Reginald Patrick Smith

director · Resigned 31/08/2021

Kathryn Ann Smith

director · Resigned 27/10/2025

Kathryn Ann Smith

secretary · Resigned 27/10/2025

Persons with Significant Control

Travelsmith Investments Limited

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

Porth Veor, Manor Hotel, Porth, TR7 3LW

Reg: 03595394 · Companies House · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/02/2015Registered 25/02/2015

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1Porth Veor Manor Hotel
2026-07-28

PORTH VEOR MANOR HOTEL

post townPorth
2026-07-28

PORTH

officer appointedSMITH, Jeffrey Derek
2026-07-28

CompanyRankvs 7031+ SIC 74990 peers
44

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/10/2025

Net Worth

£399k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.