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Lathkil Hotel Limited(The)

01594605

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LATHKIL HOTEL, BAKEWELL, DE45 1JE
Incorporated 30/10/1981

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Emma Jane Grigor Taylor

secretary · Since 27/10/2009

BRITISH

Also on 1 other board

Alice Mary Grigor Taylor

director · Since 27/10/2009

NONE

BRITISH · ENGLAND · Age 43

Emma Jane Grigor Taylor

director · Since 27/10/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Miss Alice Mary Grigor-Taylor

Significant control

British · United Kingdom · Age 43

Lathkil Hotel, Bakewell, DE45 1JE

Notified 06/04/2016

Former PSCs

Mrs Kathleen Helen Grigor-Taylor

Ceased 23/02/2024

Mr Robert Pelham Grigor-Taylor

Ceased 31/01/2025

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/02/2018Registered 26/02/2018
charge
satisfied

VAUX GROUP PLC

Created 24/05/1994Registered 27/05/1994Satisfied 29/08/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/05/1987Registered 27/05/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/1985Registered 24/04/1985
charge
satisfied

VAUX BREWERIES PLC

Created 05/04/1982Registered 07/04/1982Satisfied 29/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 22/12/1981Registered 08/01/1982

CompanyRankvs 5392+ SIC 55100 peers
38

Financial strength14th percentile among SIC peers · 4/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£43k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£605k

Working capital

Current Assets

£19k

Current Liabilities

£624k

Fixed Assets

£639k

Debtors

£6k

16avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£45k
20240.03-£59k
20230.03-£52k
20221.35+£17k
20210.62+£7k
20200.29-£26k
20190.74

Derived from filed accounts. Not audited figures.