Yew Lodge Limited
00719573
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
30/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 26/06/1996
HOTELIER
BRITISH · ENGLAND · Age 62
Also on 5 other boards
director · Since 26/06/1996
TRAINING & DEVELOPMENT MGR
BRITISH · ENGLAND · Age 59
Persons with Significant Control
Mr Jeremy Derek Pick
British · England · Age 62
Yew Lodge Hotel, 33 Packington Hill, Kegworth, DE74 2DF
Notified 06/04/2016
Former PSCs
Mr John Andrew Pick
Ceased 06/04/2016
Mrs Jo-Anne Tilson
Ceased 06/04/2016
Mrs Geraldine Pick
Ceased 06/04/2016
Mr John Derek Pick
Ceased 01/07/2017
Charges7 outstanding
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CompanyRankvs 1183+ SIC 55100 peers52
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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.
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
performed, 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 going co
Key FinancialsYear ending 30/12/2025
Turnover
£3.6M
Annual revenue
Net Worth
£8.0M
Balance sheet strength
Cash
£86k
Cash in the bank
Profit Before Tax
-£491k
Bottom line earnings
Net Current Assets
-£553k
Working capital
Current Assets
£442k
Current Liabilities
£995k
Fixed Assets
£9.7M
Debtors
£333k
Cost of Sales
£2.8M
Gross Profit
£845k
Admin Expenses
£1.4M
Operating Profit
-£466k
Profit After Tax
-£376k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.44 | -£438k | — |
| 2024 | 0.29 | +£920k | — |
| 2023 | 0.68 | +£536k | £2.8M |
| 2022 | 0.59 | +£387k | — |
| 2021 | 1.06 | +£6k | — |
| 2020 | 1.05 | +£63k | — |
| 2019 | 0.77 | +£258k | £2.7M |
| 2018 | 0.68 | — | £2.4M |
Derived from filed accounts. Not audited figures.