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The Relais Cooden Beach Holding Limited

13292818

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

CENTURY HOUSE, HENLEY-ON-THAMES, RG9 2LT
Incorporated 25/03/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Timothy Amyas Hartnoll

director · Since 25/03/2021

DIRECTOR

BRITISH · SINGAPORE · Age 71

Also on 3 other boards

Ms Grace Fung-Kit Leo

director · Since 08/04/2025

NON-EXECUTIVE DIRECTOR

CHINESE · HONG KONG · Age 71

Mr Gregory Laurence Newman

director · Since 08/04/2025

NON-EXECUTIVE DIRECTOR

BRITISH · SINGAPORE · Age 37

Also on 7 other boards

Persons with Significant Control

Mr Nicholas Peter James Falla

significant-influence-or-control-as-trust

British · Jersey · Age 66

Century House, Wargrave Road, Henley-On-Thames, RG9 2LT

Notified 25/03/2021

Former PSCs

Timothy Amyas Hartnoll

Ceased 25/03/2021

Hico Holding Pte. Ltd.

Ceased 25/03/2021

CompanyRankvs 59308+ SIC 64209 peers
13

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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59308The Relais Cooden Beach Holding Limited
23
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 pts

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

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

free from material misstatement, whether due to fraud or error. In preparing the financial statements , the board are responsible for assessing the parent company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the board either intend to liquidate the group or parent company or to

Key FinancialsYear ending 31/12/2024

Net Worth

-£5.6M

Balance sheet strength

Cash

£357k

Cash in the bank

Profit Before Tax

-£1.6M

Bottom line earnings

Net Current Assets

-£7.0M

Working capital

Current Assets

—

Current Liabilities

£7.0M

Fixed Assets

£10.8M

Debtors

£27k

Cost of Sales

£2.6M

Admin Expenses

£1.2M

Profit After Tax

-£1.6M

0avg. employees-2

Tax at Year End

Corp tax£200

People Costs

Wages & salaries£1.6M

Balance Sheet

Intangible assets£151k
Assets less current liabilities£11.0M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£3.9M
2023-£1.4M

Derived from filed accounts. Not audited figures.