St. Cuthberts Lodge Management Company Limited
01772591
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
secretary · Since 21/12/2017
Former
secretary · Resigned 15/03/1993
director · Resigned 14/04/1993
secretary · Resigned 15/12/1993
director · Resigned 13/06/1996
director · Resigned 12/08/1996
director · Resigned 15/08/1996
director · Resigned 04/04/1997
director · Resigned 06/07/1997
secretary · Resigned 06/07/1997
director · Resigned 30/07/1997
director · Resigned 30/04/1998
director · Resigned 26/02/1999
director · Resigned 26/02/1999
director · Resigned 30/05/2001
director · Resigned 30/05/2001
director · Resigned 05/09/2006
director · Resigned 13/12/2006
director · Resigned 08/02/2007
director · Resigned 04/12/2007
director · Resigned 14/01/2014
director · Resigned 09/03/2016
director · Resigned 24/10/2016
director · Resigned 27/01/2017
director · Resigned 08/12/2017
secretary · Resigned 21/12/2017
director · Resigned 21/12/2017
director · Resigned 21/12/2017
director · Resigned 01/03/2018
director · Resigned 19/12/2019
director · Resigned 19/12/2019
director · Resigned 22/12/2021
director · Resigned 22/12/2021
director · Resigned 18/01/2022
corporate director · Resigned 08/09/2023
director · Resigned 28/03/2024
director · Resigned 06/03/2026
Change History
Active
Private Limited Company
ST CUTHBERTS LODGE
WELLS
CompanyRankvs 4781+ SIC 98000 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£20k
Current Liabilities
£3k
Fixed Assets
£98
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.43 | +£0 |
| 2025 | 7.43 | +£7k |
| 2024 | 3.42 | -£1k |
| 2023 | 5.55 | +£6k |
| 2022 | 3.27 | -£20k |
| 2021 | 11.52 | +£4k |
| 2020 | 9.60 | +£4k |
| 2019 | 14.63 | +£7k |
| 2018 | 24.49 | — |
| 2016 | 0.90 | — |
Derived from filed accounts. Not audited figures.