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Cot Valley Leisure Limited

16017864

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)
  • Going concern doubt noted in accounts (-10)

Details

LETCHA VEAN LANDS END YHA, PENZANCE, TR19 7NT
Incorporated 15/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55202
Youth hostels

Officers

Mrs Clair Louise Mcaninch

director · Since 15/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Oliver Lee Mcaninch

director · Since 15/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Oliver Lee Mcaninch

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Letcha Vean, Lands End Yha, Penzance, TR19 7NT

Notified 15/10/2024

Mrs Clair Louise Mcaninch

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Letcha Vean, Lands End Yha, Penzance, TR19 7NT

Notified 15/10/2024

CompanyRankvs 240+ SIC 55202 peers
10

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

Longevity2/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/10/2025

Net Worth

-£71k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£21k

Current Liabilities

£130k

Fixed Assets

£38k

Debtors

£5k

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£71k
Signed by Mr O Mcaninch 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.16

Derived from filed accounts. Not audited figures.