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Cornish Holiday Escapes Limited

07496114

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LITTLE ROSEWARNE, HELSTON, TR13 9RE
Incorporated 18/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Katherine Eirwen Thomas Ba Hons

director · Since 18/01/2011

NONE

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Kevin Colin Thomas

director · Since 28/02/2012

MARKETING AND PRODUCT DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Katherine Eirwen Thomas

25–50% shares

British · England · Age 53

Little Rosewarne, Godolphin Cross, Helston, TR13 9RE

Notified 18/01/2017

Mr Kevin Colin Thomas

25–50% shares

British · England · Age 53

Little Rosewarne, Godolphin Cross, Helston, TR13 9RE

Notified 18/01/2017

CompanyRankvs 172+ SIC 55209 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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172Cornish Holiday Escapes Limited
82
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£59k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£46k

Current Liabilities

£16k

Fixed Assets

£36k

Debtors

£46

Profit After Tax

£254

2avg. employees

Tax at Year End(2022)

Dividends paid£10k

Balance Sheet

Assets less current liabilities£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£254
20242.83+£3k
20232.59+£6k
20221.67+£18k
20211.77+£19k
20200.83-£2k
20190.86—

Derived from filed accounts. Not audited figures.