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Cornish Coves Limited

13529850

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 BUTTS GARTH COURT, LEEDS, LS14 3LA
Incorporated 26/07/2021

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Louise Mclarkey

director · Since 26/07/2021

TEACHER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Louise Mclarkey

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

British · England · Age 48

3, Butts Garth Court, Leeds, LS14 3LA

Notified 26/07/2021

Charges1 outstanding

Charge
outstanding

VERNON BUILDING SOCIETY

Created 07/04/2022Registered 12/04/2022

CompanyRankvs 9170+ SIC 55209 peers
15

Financial strength5th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 05/04/2025

Net Worth

-£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£642k

Working capital

Current Assets

£232

Current Liabilities

£642k

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£408k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£36k
20240.00-£23k
20230.01-£16k
20220.52

Derived from filed accounts. Not audited figures.