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Porthcothan Bay Holidays Ltd

09443795

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O JAMES BENDREY ACCOUNTANTS LTD BOSCAWEN PARK, ST AUSTELL, PL26 8DT
Incorporated 17/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Georgina Jane Brewer

secretary · Since 17/02/2015

Also on 1 other board

Mrs Georgina Jane Brewer

director · Since 17/02/2015

HOLIDAY PROVIDERS

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Jeffery Eddy Gordon Brewer

director · Since 17/02/2015

PHYSIO THERAPIST

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Georgina Jane Brewer

Significant control

British · United Kingdom · Age 56

Carnevas Farm Cottage, St. Merryn, Padstow, PL28 8PN

Notified 01/06/2016

Mr Jeffery Eddy Gordon Brewer

25–50% shares

British · United Kingdom · Age 52

C/O James Bendrey Accountants Ltd, Boscawen Park, St Austell, PL26 8DT

Notified 03/03/2022

CompanyRankvs 391+ SIC 55209 peers
76

Financial strength75th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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391Porthcothan Bay Holidays Ltd
76
How is this score calculated?
Financial strength19/25 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.

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.

Longevity11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£24k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£19k

Current Liabilities

£6k

Fixed Assets

£15k

Debtors

£12k

2avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£381

Balance Sheet

Assets less current liabilities£29k
Signed by MRS GEORGINA BREWER 20/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18+£7k
20242.36+£4k
20231.84+£5k
20221.43+£3k
20212.15-£8k
20200.83-£4k
20190.69—

Derived from filed accounts. Not audited figures.