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Cocoon Retreats Ltd

08554867

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

FALCONDALE HOTEL, LAMPETER, SA48 7RX
Incorporated 04/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Neil Ashley Martin Baines

secretary · Since 04/06/2013

Also on 2 other boards

Mr Neil Ashley Martin Baines

director · Since 04/06/2013

CHIEF EXECUTIVE OFFICER

BRITISH · WALES · Age 54

Also on 2 other boards

Mr Marco-David Ventura Lesico Soares

director · Since 04/06/2013

MANAGING DIRECTOR

PORTUGUESE · WALES · Age 51

Also on 1 other board

Persons with Significant Control

Mr Neil Ashley Martin Baines

25–50% shares
25–50% votes

British · Wales · Age 54

Falcondale Hotel, Falcondale Drive, Lampeter, SA48 7RX

Notified 06/04/2016

Mr Marco-David Ventura Lesico Soares

25–50% shares
25–50% votes

Portuguese · Wales · Age 51

Falcondale Hotel, Falcondale Drive, Lampeter, SA48 7RX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/09/2024Registered 12/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/08/2024Registered 04/08/2024

CompanyRankvs 8962+ SIC 55100 peers
24

Financial strength9th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8962Cocoon Retreats Ltd
34
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£120k

Balance sheet strength

Cash

£18

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£2k

Current Liabilities

£124k

Fixed Assets

£3k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£119k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£1k
20230.01-£3k
20220.01-£4k
20210.06+£4k
20200.17+£163k
20190.11-£45k
20180.14—

Derived from filed accounts. Not audited figures.