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Mawgan Stays (Cornwall) Ltd

13590585

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

49 MARLOW HILL, HIGH WYCOMBE, HP11 1SX
Incorporated 27/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Susan Evelyn Coyle

director · Since 27/08/2021

ADMINISTRATOR

BRITISH · ENGLAND · Age 63

Mr William Gerald Coyle

director · Since 27/08/2021

BUILDER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Susan Evelyn Coyle

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

British · England · Age 63

49, Marlow Hill, High Wycombe, HP11 1SX

Notified 27/08/2021

Mr William Gerald Coyle

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

British · England · Age 66

49, Marlow Hill, High Wycombe, HP11 1SX

Notified 27/08/2021

CompanyRankvs 4304+ SIC 55209 peers
45

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 21.13× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£11k

Current Liabilities

£500

Fixed Assets

£177k

0avg. employees

Balance Sheet

Assets less current liabilities£187k
Signed by Mrs S Coyle,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202421.13-£10k
2023—-£29k
202221.32—

Derived from filed accounts. Not audited figures.