Scale Hill Hotel Limited
00278308
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
29/12/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 01/06/2003
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 14/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 28
Also on 1 other board
Persons with Significant Control
Mrs Heather Mary Thompson
British · England · Age 65
Milburn House, 3, Workington, CA14 2AL
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5857+ SIC 55100 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£27k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£115k
Working capital
Current Assets
£5k
Current Liabilities
£120k
Fixed Assets
£89k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£29k |
| 2024 | 0.04 | +£8k |
| 2023 | 0.04 | +£2k |
| 2022 | 0.08 | +£10k |
| 2021 | 0.24 | +£27k |
| 2020 | 0.00 | -£3k |
| 2019 | 0.01 | -£214k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.