Carbis Bay Hotel Limited
07533321
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/02/2011
HOTELIER
BRITISH · UNITED KINGDOM · Age 58
Also on 9 other boards
director · Since 28/07/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 23
Also on 6 other boards
director · Since 17/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 21
Also on 6 other boards
Persons with Significant Control
Carbis Bay Holdings Limited
Peat House, Newham Road, Truro, TR1 2DP
Reg: 12384653 · Companies House · Limited Company
Notified 27/11/2020
Former PSCs
Mr Stephen Phillip Baker
Ceased 27/11/2020
Mr Malcolm Walter Baker
Ceased 27/11/2020
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC ASSET FINANCE (UK) LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1134+ SIC 55100 peers53
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 28/02/2025
Net Worth
£15.9M
Balance sheet strength
Cash
£287k
Cash in the bank
Profit Before Tax
£851k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£6.3M
Current Liabilities
£4.3M
Fixed Assets
£16.0M
Debtors
£5.8M
Admin Expenses
£9.4M
Profit After Tax
£633k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£613k |
| 2024 | 1.37 | +£1.0M |
| 2023 | 1.25 | +£442k |
| 2022 | 0.61 | +£5.2M |
| 2021 | 0.38 | +£1.4M |
| 2020 | 0.31 | +£1.3M |
| 2019 | 0.18 | — |
Derived from filed accounts. Not audited figures.