Dale Head Hall Lakeside Hotel Limited
01408880
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
secretary · Since 09/09/2005
LETTINGS MANAGER
BRITISH · ENGLAND · Age 72
Also on 7 other boards
Persons with Significant Control
Cafetable Limited
Dale Head Hall, Thirlmere, Keswick, CA12 4TN
Reg: 05391100 · England And Wales · England And Wales
Notified 06/04/2016
Former PSCs
Ms Marie Hill
Ceased 19/02/2025
Mr Philip Anthony Hill
Ceased 19/02/2025
Charges1 outstanding
CUMBERLAND BUILDING SOCIETY
NATIONAL WESTMINSTER BANK PLC
DOUGLAS JOHN TOWNLEY · SHIRLEY LOWE · ALAN LOWE
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 795+ SIC 55100 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£2.1M
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£251k
Working capital
Current Assets
£664k
Current Liabilities
£413k
Fixed Assets
£1.9M
Debtors
£644k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.61 | +£4k |
| 2023 | 1.59 | -£21k |
| 2022 | 1.59 | +£28k |
| 2021 | 1.44 | +£223k |
| 2020 | 0.92 | +£92k |
| 2019 | 0.67 | +£45k |
| 2018 | 0.55 | — |
Derived from filed accounts. Not audited figures.