Back to search

Ullswater Hotel Limited

01673911

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Glenridding House Glenridding House, Glenridding, Penrith, CA11 0PH
Incorporated 26/10/1982

Previously known as

Priestgate Services (No. 10) Limited · until 23/03/1983

Compliance

Last accounts

30/08/2024

total exemption full

Next accounts due

30/08/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Stephen William Hutchinson

director · Since 07/03/1989

ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 35 other boards

Mr Stephen William Hutchinson

secretary · Since 03/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 35 other boards

Ms Lynne Eaves

director · Since 29/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Stephen William Hutchinson

director · Since 07/03/1989

British · United Kingdom · Age 68

Stephen William Hutchinson

secretary · Since 03/01/2006

British

Lynne Eaves

director · Since 29/03/2025

British · England · Age 67

Former

Beverly Elizabeth Kirkup

secretary · Resigned 14/10/1993

Beverly Elizabeth Kirkup

director · Resigned 14/10/1993

William Miles Hutchinson

secretary · Resigned 03/01/2006

William Miles Hutchinson

director · Resigned 05/10/2013

Mary Elizabeth Hutchinson

director · Resigned 05/03/2018

Persons with Significant Control

Mr Stephen William Hutchinson

75–100% shares
75–100% votes

British · United Kingdom · Age 68

Glenridding House, Glenridding House, Penrith, CA11 0PH

Notified 17/05/2016

Charges0 outstanding

charge
satisfied

ALLIED IRISH BANKS LIMITED.

Created 31/03/1983Registered 13/04/1983
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC.

Created 07/04/1983Registered 08/04/1983

Change History

officer appointedHUTCHINSON, Stephen William
2026-07-28
officer appointedEAVES, Lynne
2026-07-28
officer appointedHUTCHINSON, Stephen William
2026-07-28
statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1Glenridding House Glenridding House
2026-07-28

GLENRIDDING HOUSE GLENRIDDING HOUSE

post townPenrith
2026-07-28

PENRITH

CompanyRankvs 3050+ SIC 55100 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/08/2025

Net Worth

£666k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£19k

Current Liabilities

£203k

Fixed Assets

£859k

Debtors

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£675k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£26k
20240.22+£8k
20230.19

Derived from filed accounts. Not audited figures.