Armathwaite Hall Hotel Limited
01279666
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/07/2026
Due 26/07/2027
Industry
Officers
director · Since 12/07/1992
HOTEL PROPRIETOR
BRITISH · ENGLAND · Age 76
Also on 31 other boards
director · Since 12/07/1992
HOTEL PROPRIETOR
BRITISH · ENGLAND · Age 75
Also on 5 other boards
Former
director · Resigned 07/11/2007
director · Resigned 01/01/2015
Persons with Significant Control
Ms Carolyn Elizabeth Graves
British · United Kingdom · Age 75
Armathwaite Hall Hotel, Bassenthwaite Lake, Keswick, CA12 4RE
Notified 06/04/2016
Mr Charles John Graves
British · England · Age 76
Armathwaite Hall Hotel, Bassenthwaite, Keswick, CA12 4RE
Notified 30/12/2022
Former PSCs
Mr Charles John Graves
Ceased 30/12/2022
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
ARMATHWAITE HALL
KESWICK
CompanyRankvs 1180+ SIC 55100 peers52
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 going co
Key FinancialsYear ending 31/03/2025
Turnover
£7.0M
Annual revenue
Net Worth
£13.4M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£720k
Bottom line earnings
Net Current Assets
-£3.0M
Working capital
Current Assets
£2.9M
Current Liabilities
£5.8M
Fixed Assets
£16.8M
Debtors
£291k
Cost of Sales
£4.1M
Gross Profit
£2.9M
Admin Expenses
£2.1M
Operating Profit
£875k
Profit After Tax
£527k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£527k |
| 2024 | 0.74 | +£205k |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
change to a person with significant control
notification of a person with significant control
accounts with accounts type full
confirmation statement with updates
resolution
cessation of a person with significant control
change to a person with significant control
capital allotment shares
memorandum articles
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
notification of a person with significant control
accounts with accounts type small
capital alter shares redemption statement of capital
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
termination director company with name termination date
termination director company with name termination date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
capital allotment shares
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
capital allotment shares
statement of companys objects
resolution
resolution
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type medium
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type medium
legacy
legacy
legacy
accounts with accounts type medium
legacy
legacy
accounts with accounts type medium
accounts with accounts type medium
legacy
accounts with accounts type medium
legacy
accounts with accounts type full
legacy
accounts with accounts type medium
legacy
accounts with accounts type medium
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type full
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
legacy
memorandum articles
resolution
legacy
accounts with accounts type full
legacy
accounts with accounts type medium
legacy
accounts with accounts type medium
legacy
accounts with accounts type medium
legacy
legacy