Back to search

Belle Isle Hotels (Cornwall) Management Limited

09212743

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE CORNWALL HOTEL, SPA AND ESTATE PENTEWAN ROAD, ST AUSTELL, PL26 7AB
Incorporated 10/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Mark Trevor Rudrum

director · Since 18/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Ms Ho Yuet Leng

director · Since 03/04/2023

DIRECTOR

MALAYSIAN · MALAYSIA · Age 62

Mr Lee Sze Siang

director · Since 03/04/2023

EXECUTIVE DIRECTOR

MALAYSIAN · MALAYSIA · Age 55

Persons with Significant Control

Former PSCs

Mr Mark Trevor Rudrum

Ceased 03/04/2023

CompanyRankvs 680+ SIC 55100 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
680Belle Isle Hotels (Cornwall) Management Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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 going co

Key FinancialsYear ending 28/02/2025

Turnover

£4.6M

Annual revenue

Net Worth

£11.4M

Balance sheet strength

Cash

£675k

Cash in the bank

Profit Before Tax

£63k

Bottom line earnings

Net Current Assets

£62k

Working capital

Current Assets

£981k

Current Liabilities

£919k

Fixed Assets

£11.3M

Debtors

£281k

Cost of Sales

£2.5M

Gross Profit

£2.1M

Admin Expenses

£2.1M

Operating Profit

£63k

Profit After Tax

£67k

115avg. employees

Tax at Year End

Dividends paid£9k

People Costs

Wages & salaries£1.7M
NI contributions£125k

Balance Sheet

Intangible assets£53k
Assets less current liabilities£11.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£67k
20240.92+£11.0M
20221.66-£552k
20211.46+£623k
20200.97-£17k
20190.73-£85k
20180.83—

Derived from filed accounts. Not audited figures.