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The Mountain Lodge Company Limited

04257741

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19 YEW TREES AVENUE, HALIFAX, HX3 7JD
Incorporated 24/07/2001

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

79909
Other reservation service activities

Officers

Mr Richard David Lees

director · Since 02/05/2002

CHALET COMPANY GENERAL MANAGER

BRITISH · FRANCE · Age 56

Also on 1 other board

Mrs Rita Griffiths

director · Since 01/01/2009

RETIRED

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Richard David Lees

25–50% shares
Significant control

British · France · Age 56

19 Yew Trees Avenue, Northowram, Halifax, HX3 7JD

Notified 06/04/2016

Ms Karen Lees

25–50% shares

British · France · Age 52

19 Yew Trees Avenue, Northowram, Halifax, HX3 7JD

Notified 06/04/2016

Mrs Rita Griffiths

Significant control

British · England · Age 77

19 Yewtrees Avenue, Northowram, Halifax, HX3 7JD

Notified 06/04/2016

CompanyRankvs 1756+ SIC 79909 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1756The Mountain Lodge Company Limited
44
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£93k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£3k

Current Liabilities

£80k

Fixed Assets

£291

2avg. employees

Balance Sheet

Assets less current liabilities-£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£25k
20230.17-£45
20220.63+£1k
20210.76-£18k
20200.95+£14k
20190.23-£25k
20180.26—

Derived from filed accounts. Not audited figures.