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Admontes Limited

03791800

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MARKHOLME, CUMBRIA, CA12 5PW
Incorporated 18/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr David Andrew Oglethorpe

secretary · Since 18/06/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Mr David Andrew Oglethorpe

director · Since 18/06/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Mr Graham Bruce Oglethorpe

director · Since 15/12/2005

SOLICITOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Robin Leanne Grave

director · Since 06/04/2015

HOTEL MANAGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr David Andrew Oglethorpe

50–75% shares

British · United Kingdom · Age 60

Markholme, Cumbria, CA12 5PW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 06/06/2017Registered 09/06/2017
charge
satisfied

HSBC BANK PLC

Created 10/02/2000Registered 15/02/2000Satisfied 17/03/2017

CompanyRankvs 2039+ SIC 55100 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2039Admontes Limited
66
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.

Employees14/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£264k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£267k

Current Liabilities

£509k

Fixed Assets

£539k

Debtors

£256k

30avg. employees-3

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities£298k
Signed by 03791800 2023-12-01 2024-11-30 03791800 2024-11-30 03791800 core:RetainedEarningsAccumulatedLosses 2024-11-30 03791800 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£17k
20230.66+£29k
20220.75+£33k
20211.11+£61k
20201.29-£109k
20190.94+£22k
20181.14—

Derived from filed accounts. Not audited figures.