Falmouth Hotel (1865) Ltd
15629399
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/06/2026
Due 03/07/2027
Industry
Officers
director · Since 22/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 7 other boards
secretary · Since 22/05/2024
director · Since 22/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 6 other boards
Persons with Significant Control
The Greenbank Hotel Limited
Vivian House, Newham Road, Truro, TR1 2DP
Reg: 03107700 · Uk · Limited Company
Notified 22/05/2024
Former PSCs
Richardson Hotel Holdings Ltd
Ceased 22/05/2024
Charges3 outstanding
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LLOYDS BANK PLC
CompanyRankvs 11271+ SIC 55100 peers6
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
-£603k
Balance sheet strength
Cash
£134k
Cash in the bank
Profit Before Tax
-£550k
Bottom line earnings
Net Current Assets
-£5.9M
Working capital
Current Assets
£203k
Current Liabilities
£6.1M
Fixed Assets
£5.4M
Debtors
£47k
Admin Expenses
£1.8M
Profit After Tax
-£603k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.03 |
Derived from filed accounts. Not audited figures.