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Core Collection Accomodation Limited

14916780

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

JUBILEE HOUSE, LYTHAM ST. ANNES, FY8 5FT
Incorporated 06/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Thomas David Ellis

director · Since 06/06/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 23 other boards

Mr Dale Russell Shaun Priestley

director · Since 06/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 20 other boards

Persons with Significant Control

Corbenyah Limited

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

Jubilee House, East Beach, Lytham St. Annes, FY8 5FT

Reg: 04550605 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/06/2023

CompanyRankvs 9213+ SIC 55209 peers
24

Financial strength9th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

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.

Longevity3/15 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 31/10/2024

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£40k

Current Liabilities

£109k

Fixed Assets

£21k

0avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£11k
20230.17

Derived from filed accounts. Not audited figures.