Mounts Bay Holidays Limited
07025543
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 22/09/2009
DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 35 other boards
director · Since 01/05/2020
LOCAL DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Trevor Osborne
British · England · Age 82
Lakeside Offices, The Old Cattle Market, Helston, TR13 0SR
Notified 06/04/2016
CompanyRankvs 11116+ SIC 68320 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£268k
Balance sheet strength
Cash
£501k
Cash in the bank
Net Current Assets
£243k
Working capital
Current Assets
£551k
Current Liabilities
£309k
Fixed Assets
£34k
Debtors
£50k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.79 | +£40k |
| 2024 | 1.65 | +£41k |
| 2023 | 1.49 | +£93k |
| 2022 | 1.31 | +£78k |
| 2021 | 1.10 | +£98k |
| 2020 | 0.94 | — |
| 2019 | 0.68 | — |
| 2018 | 0.60 | — |
Derived from filed accounts. Not audited figures.