Crosthwaite Hotels (Westmorland) Limited
00432121
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 03/01/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 7 other boards
director · Since 03/01/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 03/01/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 6 other boards
director · Since 03/01/1991
LEISURE DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 6 other boards
director · Since 20/09/2013
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 6 other boards
director · Since 01/06/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 4 other boards
director · Since 25/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 25/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 25/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LOW WOOD HOTEL (1958) LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2330+ SIC 55100 peers48
Show leaderboard
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
£6.3M
Balance sheet strength
Cash
£777k
Cash in the bank
Profit Before Tax
-£313k
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£6.6M
Current Liabilities
£8.0M
Fixed Assets
£3k
Debtors
£5.5M
Admin Expenses
£2.7M
Profit After Tax
-£235k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | -£369k |
| 2024 | 4.58 | -£370k |
| 2023 | 2.85 | — |
Derived from filed accounts. Not audited figures.