Cornish Beach Harbour Stays Ltd
13966722
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Margaret Pearl Newcombe
British · United Kingdom · Age 76
St Denys House, 22 East Hill, St Austell, PL25 4TR
Notified 09/03/2022
CompanyRankvs 3574+ SIC 55209 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£26k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£33k
Current Liabilities
£1.2M
Fixed Assets
£1.2M
Debtors
£828
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£31k |
| 2024 | 0.00 | — |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.