Back to search

Ullswater Hotel Limited

01673911

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GLENRIDDING HOUSE GLENRIDDING HOUSE, PENRITH, CA11 0PH
Incorporated 26/10/1982

Compliance

Last accounts

30/08/2024

total exemption full

Next accounts due

30/05/2026

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

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

ANGLO IRISH BANK CORPORATION PLC

Created 05/05/1998Registered 07/05/1998Satisfied 14/06/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 04/07/1989Registered 11/07/1989Satisfied 07/12/2000
charge
satisfied

ROYAL BANK OF SCOTLAND

Created 17/03/1988Registered 01/04/1988Satisfied 07/12/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 19/02/1988Registered 24/02/1988Satisfied 07/12/2000
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

CompanyRankvs 3045+ SIC 55100 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
3045Ullswater Hotel Limited
60
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 30/08/2024

Net Worth

£692k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£44k

Current Liabilities

£199k

Fixed Assets

£859k

Debtors

£40k

1avg. employees

Balance Sheet

Assets less current liabilities£704k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£8k
20230.19-£22k
20220.32-£34k
20210.48+£48k
20200.21-£48k
20190.34-£34k
20180.49—

Derived from filed accounts. Not audited figures.