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The Keswick Hotel Company Limited

03295036

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

15 EAST AVENUE, WARRINGTON, WA4 2BA
Incorporated 16/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Tamar Burns

secretary · Since 17/10/2025

Mrs Juliat Moo Ling Burns

director · Since 17/10/2025

BRITISH · ENGLAND · Age 70

Ms Tamar Burns

director · Since 17/10/2025

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Juliat Moo Ling Burns

75–100% shares
75–100% votes
Appoint directors

British · England · Age 70

15, East Avenue, Warrington, WA4 2BA

Notified 17/10/2025

Former PSCs

Mrs Juliat Moo Ling Burns

Ceased 24/05/2024

Mr Robert Burns

Ceased 17/10/2025

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/08/2025Registered 15/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/08/2025Registered 15/08/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 30/07/2025Registered 31/07/2025
charge
outstanding

MORTGAGE EXPRESS

Created 24/01/2008Registered 01/02/2008
charge
satisfied

FURNESS BUILDING SOCIETY · FURNESS BUILDING SOCIETY

Created 31/03/2006Registered 11/04/2006Satisfied 18/10/2018
charge
outstanding

MIDLAND BANK PLC

Created 27/02/1998Registered 28/02/1998

CompanyRankvs 32535+ SIC 68209 peers
59

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32535The Keswick Hotel Company Limited
69
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£23k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£34k

Current Liabilities

£11k

Debtors

£34k

0avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.18+£147
20236.64+£42k
2022—-£104
2021—-£11k
2020—+£6k
20190.00+£56k
20180.02-£17k

Derived from filed accounts. Not audited figures.