St Michael'S Falmouth Limited
10479395
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 22/12/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 8 other boards
Former
director · Resigned 22/12/2017
director · Resigned 28/10/2024
Persons with Significant Control
Carpenter Hotels Limited
Peat House, Newham Road, Truro, TR1 2DP
Reg: 10970005 · Registrar Of Companies · Limited Liability Company
Notified 22/12/2017
Former PSCs
B H Hotels Ltd
Ceased 28/10/2024
Charges2 outstanding
TRIODOS BANK UK LIMITED
TRIODOS BANK UK LIMITED
CARPENTER HOTELS LIMITED
OCTOPUS COMMERCIAL TERM LIMITED
FERN TRADING LIMITED
FERN TRADING LIMITED
CARPENTER HOTELS LTD
AERIANCE INVESTMENTS S.� R.L (AS THE SECURITY AGENT)
Change History
Active
Private Limited Company
ST MICHAELS HOTEL & SPA ST MICHAELS FALMOUTH LTD
FALMOUTH
CompanyRankvs 3519+ SIC 55100 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/03/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£802k
Cash in the bank
Profit Before Tax
-£737k
Bottom line earnings
Net Current Assets
-£587k
Working capital
Current Assets
£1.5M
Current Liabilities
£2.1M
Fixed Assets
£15.3M
Debtors
£729k
Cost of Sales
£5.4M
Admin Expenses
£4.7M
Profit After Tax
-£737k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | +£149k |
| 2024 | 0.70 | -£904k |
| 2023 | 0.25 | -£561k |
| 2022 | 0.33 | +£10.1M |
| 2021 | 0.59 | -£2.6M |
| 2019 | 0.52 | — |
Derived from filed accounts. Not audited figures.