Back to search

Mawdsley Bleachers Limited

00488796

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

COLEDALE INN, KESWICK, CA12 5TN
Incorporated 28/11/1950

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr. Charles Armstrong Mawdsley

secretary · Since 01/05/2015

Mrs Dawn Mawdsley

director · Since 28/02/2023

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr. Charles Armstrong Mawdsley

25–50% shares

British · United Kingdom · Age 53

Swalea, Bassenthwaite, Keswick, CA12 4QG

Notified 06/04/2016

Mr Michael Quincy Mawdsley

25–50% shares

British · United Kingdom · Age 57

Station Masters House, Brathwaite, Keswick, CA12 5TN

Notified 06/04/2016

Mrs Dawn Mawdsley

25–50% shares
25–50% votes

British · United Kingdom · Age 59

6, Coledale Gardens, Keswick, CA12 5TR

Notified 02/05/2025

Former PSCs

Mr Geoffrey Thompson Mawdsley

Ceased 02/05/2025

Charges3 outstanding

Charge
outstanding

MICHAEL BRUCE CORNISH

Created 31/01/2024Registered 12/02/2024
Charge
outstanding

HSBC BANK PLC

Created 23/11/2017Registered 27/11/2017
charge
outstanding

HSBC BANK PLC

Created 23/11/2011Registered 24/11/2011
charge
satisfied

HSBC BANK PLC

Created 31/05/2002Registered 12/06/2002Satisfied 26/08/2005
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1992Registered 12/10/1992Satisfied 08/08/2024
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1992Registered 12/10/1992Satisfied 25/07/2024
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1991Registered 21/02/1991Satisfied 08/08/2024
charge
satisfied

MIDLAND BANK PLC

Created 09/01/1989Registered 19/01/1989Satisfied 08/08/2024
charge
satisfied

TETLEY WALKER LTD

Created 18/12/1986Registered 29/12/1986Satisfied 08/02/2022
charge
satisfied

TETLEY WALKER LIMITED

Created 13/07/1984Registered 17/07/1984Satisfied 08/02/2022
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 10/06/1983Registered 22/06/1983Satisfied 08/02/2022
charge
satisfied

WILLIAMS & GLYN'S BANK LTD

Created 19/08/1981Registered 22/08/1981Satisfied 19/04/1989

CompanyRankvs 1427+ SIC 55100 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
1427Mawdsley Bleachers Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£748k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£870k

Current Liabilities

£2.1M

Fixed Assets

£5.9M

Debtors

£69k

50avg. employees+2

Balance Sheet

Intangible assets£1
Assets less current liabilities£4.7M
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£204k
20230.89+£179k
20221.04+£228k
20211.03+£466k
20200.69+£504k
20190.28+£116k
20180.22—

Derived from filed accounts. Not audited figures.