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Minerva Guest House Ltd

13943663

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2-3 THE CRESCENT, NEWQUAY, TR7 1DT
Incorporated 28/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Margaret Doris Griffiths

director · Since 28/02/2022

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 62

Mr Owen Griffiths

director · Since 28/02/2022

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Owen Griffiths

25–50% shares
25–50% votes

British · United Kingdom · Age 54

2-3, The Crescent, Newquay, TR7 1DT

Notified 28/02/2022

Mrs Margaret Doris Griffiths

25–50% shares
25–50% votes

British · United Kingdom · Age 62

2-3, The Crescent, Newquay, TR7 1DT

Notified 28/02/2022

CompanyRankvs 9312+ SIC 55100 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Longevity4/15 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 31/03/2026

Net Worth

-£116k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£36k

Current Liabilities

£83k

Fixed Assets

£54k

Debtors

£29k

4avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20260.43-£151k
20250.87+£6k
20240.52+£7k
20230.53

Derived from filed accounts. Not audited figures.