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Cobblestone Cottage Holidays Limited

09041081

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

LOWER BOSKENNING, PENZANCE, TR20 8UN
Incorporated 15/05/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Anna Claire Morris

director · Since 15/05/2014

DOCTOR

BRITISH · ENGLAND · Age 59

Mr Simon Jeremy Morris

director · Since 15/05/2014

ORTHODONTIST

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Simon Jeremy Morris

75–100% shares

British · England · Age 67

Lower Boskenning, Heamoor, Penzance, TR20 8UN

Notified 06/04/2016

Mrs Anna Claire Morris

25–50% shares

British · England · Age 59

Lower Boskenning, Heamoor, Penzance, TR20 8UN

Notified 22/02/2022

CompanyRankvs 4659+ SIC 55209 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees11/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

Basis of preparation These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern The company made a loss in the current and prior year and also had net liabilities for both years. This raises a material uncertainty as to the company's ability to continue to meet its

Key FinancialsYear ending 31/05/2025

Net Worth

-£54k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£22k

Current Liabilities

£149k

Fixed Assets

£73k

Debtors

£3k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£0
20250.15-£2k
20240.09-£19k
20230.12—

Derived from filed accounts. Not audited figures.