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My Cornish Escape Limited

10640344

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BOSSINEY BAY HOLIDAY PARK, TINTAGEL, PL34 0AY
Incorporated 27/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Carole Ann Herring

director · Since 27/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Carole Ann Herring

Significant control

British · United Kingdom · Age 59

Bossiney Bay Holiday Park, Bossiney Road, Tintagel, PL34 0AY

Notified 27/02/2017

Mr Frederick David Herring

25–50% shares
25–50% votes

British · England · Age 81

Bossiney Bay Holiday Park, Bossiney Road, Tintagel, PL34 0AY

Notified 13/06/2017

Former PSCs

Mr Adam Robert Bramwell Goodson

Ceased 13/06/2018

Mrs Janet Elizabeth Cress

Ceased 31/12/2020

CompanyRankvs 3817+ SIC 55209 peers
50

Financial strength19th percentile among SIC peers · 5/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 28/02/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£51k

Current Liabilities

£58k

Fixed Assets

£9k

8avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by Mrs Carole Herring 25/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£1k
20240.98-£3k
20231.24-£23k
20221.28+£14k
20210.96
20200.88
20190.81

Derived from filed accounts. Not audited figures.