Company Overview
Cornish Coastal Hotels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 July 2010, so this is a well established company. Cornish Coastal Hotels Limited has been in business for 13 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 August 2024.
Registered Address

Abbey House Hickleys Court, South Street, Farnham, Surrey, GU9 7QQ
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Companies House Data
Company NameCORNISH COASTAL HOTELS LIMITED
Company Number07323569
Registered Office AddressAbbey House Hickleys Court
 South Street
 GU9 7QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/2010
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Previous Company NameChanged Date
CORNISH COASTAL HOTELS LIMITED17 Oct 2023
Directors & Members
Show Resigned
Jonathan Scott - Director
(British, 62 years old, born March 1962)
Business Manager - Appointed 22 July 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Scott
LLOYDS TSB BANK INSURANCE BROKERS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 1,021,225 1,021,225 1,053,931
Current Assets 34,890 34,890 26,351
Creditors Due Within One Year 461,260 461,260 418,935
Working Cap -426,370 -426,370 -392,584
Total Assets Less Current Liabilities 594,855 594,855 661,347
Long-term Liabilities 594,655 594,655 661,147
Net Assets 200 200 200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200 200 200
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 96.7% 96.7% 97.6%
Stocks Inventory - - -
Debtors 0.4% 0.4% 1.0%
Cash Bank In Hand 2.0% 2.0% 0.1%
Current Assets 3.3% 3.3% 2.4%
Creditors Due Within One Year 43.7% 43.7% 38.8%
Net Current Assets Liabilities -40.4% -40.4% -36.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 56.3% 56.3% 61.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2020 30-Nov-2019
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2020 30-Nov-2019
Assets 1,056,115 1,056,115 1,080,282
Debt 1,055,915 1,055,915 1,080,082
Net Assets/Debt 200 200 200

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 October 2023 with updates
Certificate of change of name
Confirmation statement made on 5 July 2023 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 073235690003 in full
Confirmation statement made on 8 July 2022 with no updates
Director's details changed for Mr Jonathan Scott on 23 June 2022
Change of details for Mr Jonathan Scott as a person with significant control on 23 June 2022
Confirmation statement made on 8 July 2021 with no updates
Director's details changed for Mr Jonathan Scott on 4 February 2021
Registered office address changed from Abbey House Hickleys Court South Street Farnham Surrey GU9 7QQ to C/O Tc Group the Granary, Hones Yard 1 Waverley Lane Farnham Surrey GU9 8BB on 9 February 2021
Change of details for Mr Jonathan Scott as a person with significant control on 4 February 2021
Confirmation statement made on 8 July 2020 with updates
Change of details for Mr Jonathan Scott as a person with significant control on 2 June 2020
Cessation of Lesley Jane Scott as a person with significant control on 2 June 2020
Director's details changed for Mr Jonathan Scott on 2 June 2020
Confirmation statement made on 8 July 2019 with updates
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