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Cornwall Holiday Homes Ltd

11583144

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

33 SIDNEY ROAD, WALTON-ON-THAMES, KT12 2NA
Incorporated 21/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Cheng Yoke Ching

director · Since 21/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Michael George Kyritsis

director · Since 21/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Cheng Yoke Ching

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

33, Sidney Road, Walton-On-Thames, KT12 2NA

Notified 21/09/2018

Mr Michael George Kyritsis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

33, Sidney Road, Walton-On-Thames, KT12 2NA

Notified 21/09/2018

Charges3 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 19/11/2025Registered 19/11/2025
Charge
outstanding

AXIS BANK UK LIMITED

Created 12/04/2019Registered 15/04/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 15/01/2019Registered 17/01/2019

CompanyRankvs 70160+ SIC 68100 peers
38

Financial strength80th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 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 strength20/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£5k

Current Liabilities

£147k

Fixed Assets

£615k

0avg. employees

Balance Sheet

Assets less current liabilities£474k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£21k
20230.09+£20k
20220.06+£20k
20210.07+£49k
20200.10+£3k
20190.06

Derived from filed accounts. Not audited figures.