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Bcm Cornwall Ltd

11477520

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BOSCUNDLE MANOR, ST AUSTELL, PL25 3RL
Incorporated 23/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Jason Jones

director · Since 23/07/2018

HOTELIER

BRITISH · UNITED KINGDOM · Age 57

Mrs Louise Uys Jones

director · Since 23/07/2018

HOTELIER

SOUTH AFRICAN · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Louise Uys Jones

25–50% shares
25–50% votes

South African · United Kingdom · Age 50

Boscundle Manor, Boscundle, St Austell, PL25 3RL

Notified 23/07/2018

Mr Jason Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Boscundle Manor, Boscundle, St Austell, PL25 3RL

Notified 23/07/2018

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2022Registered 04/03/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2022Registered 15/02/2022
Charge
outstanding

ATOM BANK PLC

Created 01/04/2020Registered 15/04/2020
Charge
outstanding

ATOM BANK PLC

Created 01/04/2020Registered 15/04/2020

CompanyRankvs 5181+ SIC 55100 peers
40

Financial strength52th percentile among SIC peers · 13/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£2k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£20k

Current Liabilities

£56k

Fixed Assets

£1.3M

10avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£7k
20240.34+£45k
20230.31-£33k
20221.79+£25k
20210.73

Derived from filed accounts. Not audited figures.