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Cape Cornwall Club Ltd

11974071

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

CAPE CORNWALL ROAD, PENZANCE, TR19 7NL
Incorporated 01/05/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

55100
Hotels and similar accommodation
93110
Operation of sports facilities

Officers

Mr Andrew John Cleary

director · Since 01/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 18 other boards

Mrs Leanne Janine Cleary

director · Since 01/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Andrew John Cleary

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

British · United Kingdom · Age 64

Cape Cornwall Road, St. Just, Penzance, TR19 7NL

Notified 01/05/2019

Mrs Leanne Janine Cleary

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

British · United Kingdom · Age 53

Cape Cornwall Road, St. Just, Penzance, TR19 7NL

Notified 01/05/2019

Charges3 outstanding

Charge
outstanding

SWIF SMALLER LOANS LIMITED PARTNERSHIP

Created 20/03/2024Registered 25/03/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2019Registered 15/08/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2019Registered 03/06/2019

CompanyRankvs 3909+ SIC 55100 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3909Cape Cornwall Club Ltd
56
How is this score calculated?
Financial strength1/25 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.

Longevity7/15 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 31/12/2025

Net Worth

-£551k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£436k

Current Liabilities

£202k

Fixed Assets

£270k

Debtors

£27k

24avg. employees-4

Tax at Year End

VAT£55k

Balance Sheet

Intangible assets£158k
Bank loans & overdrafts£165k
Assets less current liabilities£504k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.16-£25k£1.1M
20241.99-£25k£255k
20231.51-£102k£681k
20231.43—£488k

Derived from filed accounts. Not audited figures.