Overwater Hotels Limited
02705176
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/04/1992
HOTEL PROPRIETOR/MANAGER
BRITISH · UNITED KINGDOM · Age 65
director · Since 09/04/1992
HOTEL PROPRIETOR/CHEF/MANAGER
BRITISH · UNITED KINGDOM · Age 65
Persons with Significant Control
Mr Stephen Andrew Bore
British · England · Age 65
Overwater Hall, Carlisle, CA7 1HH
Notified 19/11/2016
Mr Adrian Edward John Hyde
British · England · Age 65
Overwater Hall, Carlisle, CA7 1HH
Notified 19/11/2016
Mrs Angela Hyde
British · England · Age 63
Overwater Hall, Carlisle, CA7 1HH
Notified 19/11/2016
Charges2 outstanding
ABBEY NATIONAL PLC AS TRUSTEE FOR THE GROUP MEMBERS
ABBEY NATIONAL PLC AS TRUSTEE FOR THE GROUP MEMBERS
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.
ARTHUR KENT , JOYCE MAUREEN KENT,
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND,
CompanyRankvs 2181+ SIC 55100 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£497k
Balance sheet strength
Cash
£241
Cash in the bank
Net Current Assets
-£133k
Working capital
Current Assets
£31k
Current Liabilities
£164k
Fixed Assets
£973k
Debtors
£10k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | +£16k |
| 2024 | 0.99 | +£23k |
| 2023 | 0.25 | +£6k |
| 2022 | 0.63 | +£39k |
| 2021 | 0.76 | +£124k |
| 2020 | 0.72 | +£58k |
| 2019 | 0.20 | +£6k |
| 2018 | 0.47 | — |
Derived from filed accounts. Not audited figures.