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The Britannia Inn (Elterwater) Limited

03183819

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

The Britannia Inn, Elterwater, Ambleside, LA22 9HP
Incorporated 09/04/1996

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Paul Andrew Fry

director · Since 09/04/1996

British · United Kingdom · Age 66

Paul Andrew Fry

secretary · Since 09/04/1996

British

Clare Woodhead

director · Since 19/02/2003

British · United Kingdom · Age 58

Andrew Parker

director · Since 17/07/2012

English · United Kingdom · Age 46

Former

Waterlow Nominees Limited

corporate nominee director · Resigned 09/04/1996

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 09/04/1996

Judith Anne Fry

director · Resigned 01/05/2003

Richard Michael Fry

director · Resigned 20/06/2012

Mark George Bingham

director · Resigned 20/01/2023

Persons with Significant Control

Mr Paul Andrew Fry

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

British · United Kingdom · Age 66

Cross Houses Farm, Docker, Kendal, LA8 0DE

Notified 06/04/2016

Mr Andrew Parker

Significant control

English · United Kingdom · Age 46

The Shed, Elterwater, Ambleside, LA22 9HP

Notified 06/04/2016

Mrs Anna Parker

Significant control

Polish · United Kingdom · Age 45

The Shed, Elterwater, Ambleside, LA22 9HP

Notified 06/04/2016

Former PSCs

Mrs Christine Margaret Fry Bingham

Ceased 30/06/2022

Miss Clare Woodhead

Ceased 03/11/2025

Charges5 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/12/2015Registered 24/12/2015
Charge
outstanding

HSBC BANK PLC

Created 31/10/2013Registered 05/11/2013
Charge
outstanding

HSBC BANK PLC

Created 12/07/2013Registered 13/07/2013
charge
outstanding

HSBC BANK PLC

Created 22/06/2012Registered 27/06/2012
charge
outstanding

HSBC BANK PLC

Created 16/04/2007Registered 27/04/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1998Registered 05/11/1998Satisfied 08/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/1998Registered 11/09/1998Satisfied 08/11/2013

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1The Britannia Inn
2026-05-07

THE BRITANNIA INN

post townAmbleside
2026-05-07

AMBLESIDE

officer appointedFRY, Paul Andrew
2026-05-07
officer appointedFRY, Paul Andrew
2026-05-07
officer appointedPARKER, Andrew
2026-05-07
officer appointedWOODHEAD, Clare
2026-05-07

CompanyRankvs 2185+ SIC 55100 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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 28/02/2025

Net Worth

£325k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£301k

Working capital

Current Assets

£123k

Current Liabilities

£424k

Fixed Assets

£935k

Debtors

£8k

Profit After Tax

£116k

23avg. employees-1

Tax at Year End

Corp tax£53k
Dividends paid£328k

Balance Sheet

Assets less current liabilities£633k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£212k
20240.71-£88k
20231.02-£153k
20221.50-£9k
20212.60+£196k
20200.63+£68k
20190.24-£6k
20170.30

Derived from filed accounts. Not audited figures.

Filing History100 filings

PSC changed

change to a person with significant control

07/11/20252 pages · PDF
PSC changed

change to a person with significant control

03/11/20252 pages · PDF
PSC07

cessation of a person with significant control

03/11/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

21/08/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

18/07/20253 pages · PDF
Director details changed

change person director company with change date

11/05/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/11/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

24/06/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/11/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

10/07/20233 pages · PDF
Director resigned

termination director company with name termination date

25/01/20231 page · PDF
PSC07

cessation of a person with significant control

19/07/20221 page · PDF
Confirmation statement

confirmation statement with updates

15/07/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/05/20229 pages · PDF
Shares allotted

capital allotment shares

22/04/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/11/20219 pages · PDF
Confirmation statement

confirmation statement with updates

11/06/20215 pages · PDF
PSC changed

change to a person with significant control

22/09/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/07/20209 pages · PDF
Confirmation statement

confirmation statement with updates

17/06/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/11/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

22/05/20193 pages · PDF
Confirmation statement

confirmation statement with updates

13/05/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/11/20189 pages · PDF
Confirmation statement

confirmation statement with updates

25/04/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/11/20179 pages · PDF
Confirmation statement

confirmation statement with updates

16/06/20179 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/07/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/04/20168 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/12/20159 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/11/20155 pages · PDF
Director details changed

change person director company with change date

08/07/20152 pages · PDF
Address changed

change registered office address company with date old address new address

08/07/20151 page · PDF
CH03

change person secretary company with change date

08/07/20151 page · PDF
Director details changed

change person director company with change date

08/07/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/04/20158 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/11/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/04/20148 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/11/20134 pages · PDF
MR04

mortgage satisfy charge full

08/11/20132 pages · PDF
MR04

mortgage satisfy charge full

08/11/20131 page · PDF
MR01

mortgage create with deed with charge number

05/11/201310 pages · PDF
MR01

mortgage create with deed with charge number

13/07/201326 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/06/20137 pages · PDF
Director appointed

appoint person director company with name

25/06/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/11/20126 pages · PDF
SH08

capital name of class of shares

31/07/20122 pages · PDF
RESOLUTIONS

resolution

31/07/20121 page · PDF
Shares allotted

capital allotment shares

31/07/20124 pages · PDF
Shares cancelled

capital cancellation shares

31/07/20124 pages · PDF
RESOLUTIONS

resolution

31/07/20126 pages · PDF
RESOLUTIONS

resolution

31/07/20121 page · PDF
Director resigned

termination director company with name

31/07/20121 page · PDF
Share buyback

capital return purchase own shares

31/07/20122 pages · PDF
MG01

legacy

27/06/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/05/20127 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/12/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/04/20117 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/12/20106 pages · PDF
Director details changed

change person director company with change date

01/07/20102 pages · PDF
Director details changed

change person director company with change date

01/07/20102 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/06/20106 pages · PDF
Director details changed

change person director company with change date

29/06/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/10/20096 pages · PDF
363a

legacy

19/06/20095 pages · PDF
363a

legacy

06/01/20098 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/07/20087 pages · PDF
363a

legacy

06/11/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/07/20077 pages · PDF
395

legacy

27/04/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/06/20067 pages · PDF
363s

legacy

26/04/20069 pages · PDF
363s

legacy

17/10/20059 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/10/20057 pages · PDF
363s

legacy

27/01/20059 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/01/20056 pages · PDF
288b

legacy

06/04/20041 page · PDF
Accounts filed

accounts with accounts type total exemption small

29/09/20035 pages · PDF
363s

legacy

13/05/20039 pages · PDF
288a

legacy

07/03/20032 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/08/20027 pages · PDF
363s

legacy

16/05/20028 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/11/20017 pages · PDF
363s

legacy

28/08/20018 pages · PDF
Accounts filed

accounts with accounts type small

19/01/20017 pages · PDF
Accounts filed

accounts with accounts type small

10/12/19997 pages · PDF
363s

legacy

22/04/19994 pages · PDF
395

legacy

05/11/19983 pages · PDF
Accounts filed

accounts with accounts type small

15/09/19987 pages · PDF
395

legacy

11/09/19983 pages · PDF
363a

legacy

13/07/19987 pages · PDF
Accounts filed

accounts with accounts type small

29/12/19977 pages · PDF
363s

legacy

24/06/19976 pages · PDF
225

legacy

03/06/19961 page · PDF
88(2)R

legacy

26/04/19962 pages · PDF
288

legacy

19/04/19962 pages · PDF
288

legacy

19/04/19962 pages · PDF
288

legacy

19/04/19962 pages · PDF
288

legacy

19/04/19962 pages · PDF
288

legacy

19/04/19961 page · PDF