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The Hunting Lodge Limited

02963068

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

7A KING STREET, FROME, BA11 1BH
Incorporated 30/08/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Ms Judith Hazel Kelly

secretary · Since 01/09/1994

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Ms Judith Hazel Kelly

director · Since 01/04/2008

HOSPITALITY

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Stephen David Parry

director · Since 01/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Ms Jude Hazel Kelly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

21, Church Street, Chippenham, SN15 2LB

Notified 06/04/2016

Mr Stephen David Parry

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

21, Church Street, Chippenham, SN15 2LB

Notified 06/04/2017

Former PSCs

Mr Richard Andrew Vaughan

Ceased 05/04/2017

Ms Jude Hazel Kelly

Ceased 30/11/2020

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 31/03/1995Registered 01/04/1995

CompanyRankvs 8342+ SIC 55100 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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 31/12/2024

Net Worth

-£260k

Balance sheet strength

Cash

£318

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£8k

Current Liabilities

£283k

Fixed Assets

£28k

Debtors

£7k

0avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities-£247k
Signed by 02963068 2024-01-01 2024-12-31 02963068 2024-12-31 02963068 core:CurrentFinancialInstruments 2024-12-31 02963068 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£42k
20230.03-£111k
20210.04-£42k
20200.14-£44k
20190.47+£13k
20180.18

Derived from filed accounts. Not audited figures.