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Cornish Hot Tubs Limited

11254778

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4 INDIAN QUEENS TRADING ESTATE, INDIAN QUEENS, ST COLUMB, TR9 6TL
Incorporated 14/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Timothy William Roberts

director · Since 14/03/2018

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Emma Roberts

director · Since 15/03/2018

BUSINESS OWNER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Timothy William Roberts

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

Unit 18, Callywith Gate Industrial Estate, Launces, Callywith Gate Industrial Estate, Bodmin, PL31 2RQ

Notified 14/03/2018

Mrs Emma Amanda Roberts

25–50% shares

British · England · Age 44

Unit 4, Indian Queens Trading Estate, Indian Queens, St Columb, TR9 6TL

Notified 06/04/2018

Mrs Emma Roberts

25–50% shares

British · England · Age 44

Unit 4, Indian Queens Trading Estate, Indian Queens, St Columb, TR9 6TL

Notified 06/04/2018

CompanyRankvs 1166+ SIC 47789 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity8/15 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

£262k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£345k

Current Liabilities

£108k

Fixed Assets

£24k

Debtors

£18k

7avg. employees

Tax at Year End

Corp tax£10k
VAT£4k

Director Loans(2022)

Company owes directors£9k

Balance Sheet

Assets less current liabilities£262k
Signed by Mr Timothy Roberts 07/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.20+£96k£79k
20243.56-£216k£73k
20235.19-£31k£536k
20224.53+£230k£502k
20212.08£629k

Derived from filed accounts. Not audited figures.