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Cumbrian Inns Limited

01620967

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ARMATHWAITE HALL HOTEL, CUMBRIA, CA12 4RE
Incorporated 09/03/1982

Compliance

Last accounts

31/03/2026

dormant

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Charles John Graves

secretary · Since 31/07/1992

BRITISH · ENGLAND · Age 76

Also on 31 other boards

Ms. Carolyn Elizabeth Graves

director · Since 31/07/1992

HOTEL PROPRIETOR

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mr Charles John Graves

director · Since 31/07/1992

HOTEL PROPRIETOR

BRITISH · ENGLAND · Age 76

Also on 31 other boards

Mrs. Kit Berit Graves

director · Since 31/07/1992

HOTEL PROPRIETOR

DANISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Ms. Carolyn Elizabeth Graves

25–50% shares
25–50% votes

British · England · Age 75

Armathwaite Hall Hotel, Cumbria, CA12 4RE

Notified 06/04/2016

Mr Charles John Graves

25–50% shares
25–50% votes

British · England · Age 76

Armathwaite Hall Hotel, Cumbria, CA12 4RE

Notified 06/04/2016

Mrs. Kit Berit Graves

25–50% shares
25–50% votes

Danish · England · Age 75

Armathwaite Hall Hotel, Cumbria, CA12 4RE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/07/1995Registered 12/07/1995
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/01/1988Registered 15/01/1988
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/04/1985Registered 23/04/1985

CompanyRankvs 9436+ SIC 56101 peers
46

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9436Cumbrian Inns Limited
56
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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 31/03/2026

Net Worth

£783k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£661k

Working capital

Current Assets

£661k

Current Liabilities

—

Fixed Assets

£122k

Debtors

£661k

0avg. employees

Balance Sheet

Assets less current liabilities£783k

EstimatesDerived

YearImplied Profit
2026+£0
2025+£773k
2024+£0
2023+£0
2022+£0
2021-£773k
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.