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Wensum Lodge Hotel Ltd

04380881

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ROOM 321 BRECKLAND BUSINESS CENTRE, DEREHAM, NR19 1FD
Incorporated 25/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Claire Anne Loates

secretary · Since 25/02/2002

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Claire Anne Loates

director · Since 25/02/2002

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Peter Albert Marshall

director · Since 25/02/2002

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 78

Mr Jason David Loates

director · Since 16/06/2004

SALES ASSISTANT

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Jason David Loates

25–50% shares
25–50% votes

British · England · Age 55

Room 321, Breckland Business Centre, Dereham, NR19 1FD

Notified 06/04/2016

Mrs Claire Anne Loates

25–50% shares
25–50% votes

British · England · Age 49

Room 321, Breckland Business Centre, Dereham, NR19 1FD

Notified 06/04/2016

Mr Peter Albert Marshall

25–50% shares

British · England · Age 78

Room 321, Breckland Business Centre, Dereham, NR19 1FD

Notified 25/02/2017

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 23/02/2018Registered 23/02/2018
Charge
outstanding

SANTANDER UK PLC

Created 23/02/2018Registered 23/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2004Registered 20/07/2004Satisfied 27/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2004Registered 01/07/2004Satisfied 27/02/2018

CompanyRankvs 928+ SIC 55100 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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928Wensum Lodge Hotel Ltd
75
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£955k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£119k

Current Liabilities

£60k

Fixed Assets

£904k

5avg. employees-1

Tax at Year End(2023)

Corp tax£34k

Balance Sheet

Assets less current liabilities£963k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£82k
20240.99+£63k
20231.89+£137k
20222.15+£115k
20213.40+£105k
20201.34-£398
20194.06—

Derived from filed accounts. Not audited figures.