Gilpin Lodge Country House Hotel Limited
01988357
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
secretary · Since 21/09/2017
director · Since 17/11/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
secretary · Since 21/09/2017
Former
secretary · Resigned 01/03/2003
director · Resigned 14/11/2005
director · Resigned 16/01/2006
director · Resigned 31/05/2010
director · Resigned 30/04/2020
secretary · Resigned 30/04/2020
director · Resigned 25/04/2022
director · Resigned 15/11/2022
director · Resigned 17/11/2022
Persons with Significant Control
Mr Barnaby Cunliffe
British · England · Age 58
Gilpin Lodge, Windermere
Notified 26/04/2022
Mr Mark Conboy As Executor Of Christine Cunliffe
British · England · Age 67
Gilpin Lodge, Windermere
Notified 01/09/2025
Mr Nicholas John Haigh Fielden As Executor For Christine Cunliffe
British · England · Age 62
Gilpin Lodge, Windermere
Notified 01/09/2025
Former PSCs
Mrs Christine Anne Cunliffe
Ceased 01/09/2025
Mr John Anthony Clegg Cunliffe
Ceased 30/04/2020
Charges9 outstanding
HANDELSBANKEN PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
UNITED TRUST BANK LIMITED
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
CLYDESDALE BANK PUBLIC LIMITED COMPANY
Change History
Active
Private Limited Company
GILPIN LODGE
WINDERMERE
CompanyRankvs 1301+ SIC 55100 peers51
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£8.8M
Annual revenue
Net Worth
£7.1M
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
-£35k
Bottom line earnings
Net Current Assets
-£9.1M
Working capital
Current Assets
£425k
Current Liabilities
£9.5M
Fixed Assets
£16.9M
Debtors
£293k
Cost of Sales
£1.5M
Gross Profit
£7.3M
Admin Expenses
£6.8M
Operating Profit
£503k
Profit After Tax
£33k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.04 | -£74k | £10.6M |
| 2023 | 0.03 | — | £11.9M |
Derived from filed accounts. Not audited figures.