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Park Lodge Hotel Limited

01553365

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

158/160 PARK AVENUE, WHITLEY BAY, NE26 1AU
Incorporated 27/03/1981

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Frances Elizabeth Carty

director · Since 04/10/1991

HOTELIER

BRITISH · UNITED KINGDOM · Age 84

Jillian Docherty

secretary · Since 31/05/1996

HOTELIER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Jillian Docherty

director · Since 31/05/1996

HOTELIER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mrs Frances Elizabeth Carty

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 84

158/160, Park Avenue, Whitley Bay, NE26 1AU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/06/2001Registered 29/06/2001
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 21/12/1989Registered 05/01/1990Satisfied 25/09/2001
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 11/12/1987Registered 18/12/1987Satisfied 25/09/2001
charge
satisfied

ALLIED IRISH BANK P.L.C.

Created 13/03/1987Registered 19/03/1987Satisfied 25/09/2001
charge
satisfied

BARCLAYS BANK LIMITED

Created 22/01/1982Registered 10/02/1982Satisfied 25/09/2001

CompanyRankvs 1193+ SIC 55100 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9The Parkway Hotel And Spa Limited
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10The Manor House Hotel (Castle Combe) Limited
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1193Park Lodge Hotel Limited
72
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£215k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£97k

Current Liabilities

£35k

Fixed Assets

£154k

0avg. employees

Balance Sheet

Assets less current liabilities£216k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78-£960
20242.92-£3k
20233.84-£101
20223.15-£1k
20212.57+£1k
20202.36+£2k
20192.36—

Derived from filed accounts. Not audited figures.