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Cornwall Hotels Ltd

15119977

active
Private Limited Company
england wales
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

THE COTTAGE WELLINGTON HOTEL 8-9 MARKET SQUARE, PENZANCE, TR19 7HD
Incorporated 06/09/2023

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mrs Claire Michelle Woodgate

director · Since 06/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Matthew Lloyd James Woodgate

director · Since 06/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Matthew Lloyd James Woodgate

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

British · United Kingdom · Age 48

The Cottage Wellington Hotel 8-9, Market Square, Penzance, TR19 7HD

Notified 06/09/2023

Mrs Claire Michelle Woodgate

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

British · United Kingdom · Age 53

The Cottage Wellington Hotel 8-9, Market Square, Penzance, TR19 7HD

Notified 06/09/2023

CompanyRankvs 9488+ SIC 55100 peers
34

Financial strength11th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.23× · 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 strength3/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

-£82k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£23k

Current Liabilities

£99k

Fixed Assets

£360

Debtors

£133

5avg. employees

Balance Sheet

Assets less current liabilities-£76k
Signed by 15119977 2023-09-06 2024-09-30 15119977 2024-09-30 15119977 core:CurrentFinancialInstruments 2024-09-30 15119977 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.23

Derived from filed accounts. Not audited figures.