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Lonsdale Hotels Limited

04124805

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

AVALON HOUSE, SUNDERLAND, SR5 3XJ
Incorporated 13/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Christodoulos Charalambous

director · Since 07/07/2020

DIRECTOR

CYPRIOT · SCOTLAND · Age 62

Also on 10 other boards

Persons with Significant Control

Mr Christodoulos Charalambous

75–100% shares

Cypriot · Scotland · Age 62

Avalon House, St. Catherines Court, Sunderland, SR5 3XJ

Notified 14/01/2024

Former PSCs

Mr Alastair Rushton

Ceased 17/06/2022

Amity Hospitality Limited

Ceased 17/06/2021

Gables Hotel Holdings Limited

Ceased 14/01/2024

Charges2 outstanding

charge
outstanding

NAT WEST

Created 19/04/2010Registered 01/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2010Registered 16/04/2010Satisfied 09/01/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2010Registered 13/03/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 14/06/2007Registered 20/06/2007Satisfied 01/05/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 25/05/2001Registered 26/05/2001Satisfied 01/05/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 30/03/2001Registered 03/04/2001Satisfied 01/05/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 22/03/2001Registered 24/03/2001Satisfied 22/03/2007

CompanyRankvs 15+ SIC 55100 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.28× · 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 strength0/25 pts

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

Employees0/15 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 30/04/2024

Net Worth

-£27k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£74k

Current Liabilities

£265k

Fixed Assets

£1.0M

Debtors

£53k

22avg. employees-1

Tax at Year End(2020)

VAT£6k

Director Loans(2020)

Company owes directors£161k

Balance Sheet

Intangible assets£372
Assets less current liabilities£809k
Signed by Mr Christodoulos Charalambous 9 January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.28-£91k—
20230.30+£10k—
20220.63+£6k—
20210.55+£89k—
20200.21-£31k£123k
20190.14——

Derived from filed accounts. Not audited figures.