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Cornish Holiday Escapes Limited

07496114

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Little Rosewarne, Godolphin Cross, Helston, TR13 9RE
Incorporated 18/01/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Katherine Eirwen Thomas Ba Hons

director · Since 18/01/2011

NONE

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Kevin Colin Thomas

director · Since 28/02/2012

MARKETING AND PRODUCT DIRECTOR

BRITISH · ENGLAND · Age 53

Katherine Eirwen Thomas

director · Since 18/01/2011

British · England · Age 54

Kevin Colin Thomas

director · Since 28/02/2012

British · England · Age 53

Former

Yaakov Shaltiel

director · Resigned 18/01/2011

Persons with Significant Control

Mrs Katherine Eirwen Thomas

25–50% shares

British · England · Age 54

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

Change History

statusactive
2026-09-10

Active

typeltd
2026-09-10

Private Limited Company

address line1Little Rosewarne
2026-09-10

LITTLE ROSEWARNE

post townHelston
2026-09-10

HELSTON

officer appointedTHOMAS, Katherine Eirwen
2026-09-10
officer appointedTHOMAS, Kevin Colin
2026-09-10

CompanyRankvs 180+ 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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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

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£254
20242.83+£3k
20232.59

Derived from filed accounts. Not audited figures.

Filing History35 filings

Confirmation statement

confirmation statement with no updates

29/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/10/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

18/01/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/10/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

18/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/10/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

18/01/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/10/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

18/01/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/10/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

19/01/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/10/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

20/01/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/10/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

18/01/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/10/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

18/01/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/20178 pages · PDF
Confirmation statement

confirmation statement with updates

19/01/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/11/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/01/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/10/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/02/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/11/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/02/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/10/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/02/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/10/20125 pages · PDF
Shares allotted

capital allotment shares

01/03/20123 pages · PDF
Director appointed

appoint person director company with name

01/03/20122 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/02/20123 pages · PDF
Address changed

change registered office address company with date old address

22/02/20112 pages · PDF
Director appointed

appoint person director company with name

22/02/20113 pages · PDF
Director resigned

termination director company with name

18/01/20111 page · PDF
Incorporated

incorporation company

18/01/201120 pages · PDF