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Newquay Lodge Hotel (Holdings) Limited

07132825

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PORTHPEAN OUTDOOR EDUCATION CENTRE, ST. AUSTELL, PL26 6AZ
Incorporated 21/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Lee David Gamble

director · Since 21/01/2010

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Lee David Gamble

75–100% shares
75–100% votes

British · England · Age 47

Porthpean Outdoor Education Centre, Porthpean Road, St. Austell, PL26 6AZ

Notified 06/04/2016

Former PSCs

Mrs Poppy Alice Gamble

Ceased 13/01/2019

CompanyRankvs 5040+ SIC 55100 peers
50

Financial strength71th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 pts

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

Employees2/15 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.

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

£72k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£42k

0avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£0
2023-£16k

Derived from filed accounts. Not audited figures.