Nant Ddu Lodge Hotel Limited
02942219
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
director · Since 23/06/1994
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 8 other boards
secretary · Since 01/03/2005
BRITISH · ENGLAND · Age 68
Also on 22 other boards
director · Since 23/02/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 22 other boards
Persons with Significant Control
Nant Ddu Lodge Hotel Holding Ltd
St John House, The Walk, Potters Bar, EN6 1QQ
Reg: 15788688 · Companies House · Limited By Shares
Notified 19/07/2024
Former PSCs
Mr Martin Johnstone
Ceased 17/07/2024
Mr Simon Mark Lester
Ceased 17/07/2024
Lester Hotels Topco Ltd
Ceased 19/07/2024
Charges3 outstanding
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CompanyRankvs 5631+ SIC 55100 peers27
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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
significant doubt over the ability of the company to continue as a going concern. The ultimate controlling party has confirmed their intention and ability to provide financial support to the company, if needed, for a period of at least 12 months from the date of approval of these
Key FinancialsYear ending 30/09/2024
Net Worth
-£395k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£2.5M
Working capital
Current Assets
£90k
Current Liabilities
£2.6M
Fixed Assets
£2.3M
Debtors
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£580k |
| 2022 | 0.16 | -£137k |
| 2021 | 0.61 | — |
Derived from filed accounts. Not audited figures.