Lumley Castle Hotel Limited
01007671
Details
Compliance
Last accounts
31/12/2021
small
Next accounts due
28/09/2023
Confirmation statement
Last: 02/10/2022
Due 16/10/2023
Industry
Officers
secretary · Since 15/12/1991
BRITISH · UNITED KINGDOM · Age 83
Also on 13 other boards
director · Since 15/12/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 8 other boards
director · Since 15/12/1991
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 83
Also on 13 other boards
Persons with Significant Control
Cornglade Limited
Douglas Bank House, Wigan Lane, Wigan, WN1 2TB
Reg: 02536657 · England & Wales · Limited Company
Notified 06/04/2016
Charges3 outstanding
CLYDESDALE BANK PUBLIC LIMITED COMPANY
CLYDESDALE BANK PLC
YORKSHIRE BUILDING LIMITED
Insolvency History2 cases
James Sleight (practitioner) · Oliver Collinge (practitioner)
James Sleight (practitioner) · Oliver Collinge (practitioner)
CompanyRankvs 15+ SIC 55100 peers2
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
bank indicates a material uncertainty which may cast significant doubt upon the entity's ability to continue as a going concern. Significant judgements and estimates Preparation of the financial statements requires management to make significant judgements and estimates. The items in the financial statements where these judge
Key FinancialsYear ending 31/12/2021
Net Worth
£2.0M
Balance sheet strength
Cash
£398k
Cash in the bank
Net Current Assets
-£773k
Working capital
Current Assets
£554k
Current Liabilities
£1.3M
Fixed Assets
£3.2M
Debtors
£115k
Profit After Tax
-£91k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.42 |
Derived from filed accounts. Not audited figures.