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Hillthwaite House Hotel Limited

04372073

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THORNBARROW ROAD, CUMBRIA, LA23 2DF
Incorporated 12/02/2002

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Marjorie Edith Sodeau

director · Since 12/02/2002

HOTELIER

BRITISH · UNITED KINGDOM · Age 91

Mrs Victoria Claire Emma Sodeau

director · Since 12/02/2002

HOTELIER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Victoria Claire Emma Sodeau

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

Thornbarrow Road, Windermere, LA23 2DF

Notified 06/04/2016

Mrs Marjorie Edith Sodeau

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

British · United Kingdom · Age 91

Thornbarrow Road, Windermere, LA23 2DF

Notified 06/04/2016

Former PSCs

Mr John Anthony Phillips Sodeau

Ceased 22/10/2018

Executors Of John Anthony Sodeau

Ceased 31/10/2019

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2024Registered 06/03/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2014Registered 26/04/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2014Registered 11/04/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/03/2002Registered 27/03/2002Satisfied 16/01/2024

CompanyRankvs 828+ SIC 55100 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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828Hillthwaite House Hotel Limited
76
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£399k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£517k

Current Liabilities

£464k

Fixed Assets

£725k

Debtors

£262k

29avg. employees-1

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£778k
Signed by 04372073 2024-08-01 2025-07-31 04372073 2025-07-31 04372073 bus: 2 1 2025-07-31 04372073 bus: 3 1 2025-07-31 04372073 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£2k
20241.15+£20k
20231.31-£28k
20221.38+£14k
20211.66+£266k
20201.40-£239k
20190.81-£49k
20170.83—

Derived from filed accounts. Not audited figures.