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Budock Vean Holidays Limited

08926917

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LOWIN HOUSE, TRURO, TR1 2NA
Incorporated 06/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Ms Leah Jayne Holmes

secretary · Since 03/12/2024

Mr James Martin Nettleton

director · Since 03/12/2024

HOTELIER

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Budock Vean Hotel Ltd

75–100% shares
75–100% votes
Appoint directors

Budock Vean Hotel, Budock Vean, Falmouth, TR11 5LG

Reg: 00259572 · England · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/12/2024Registered 06/12/2024
Charge
satisfied

HSBC UK BANK PLC

Created 29/01/2019Registered 04/02/2019Satisfied 05/12/2024
Charge
satisfied

HSBC UK BANK PLC

Created 29/01/2019Registered 04/02/2019Satisfied 05/12/2024
Charge
satisfied

HSBC BANK PLC

Created 28/07/2014Registered 28/07/2014Satisfied 04/12/2024

CompanyRankvs 1451+ SIC 55900 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 21.01× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1451Budock Vean Holidays Limited
70
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity12/15 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 31/12/2023

Net Worth

£73k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£77k

Current Liabilities

£4k

Debtors

£74k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202321.01+£3k
202229.10—

Derived from filed accounts. Not audited figures.