Applegarth Hotel Limited
04408931
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
Persons with Significant Control
Suzanne Jane Mumford
British · England · Age 65
Kingfisher Cottage, 1 Artle Crag, Burneside, LA8 9HN
Notified 06/04/2016
Alan Scott Mumford
British · England · Age 67
Kingfisher Cottage, 1 Artle Crag, Burneside, LA8 9HN
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 2164+ SIC 55100 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£345k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£267k
Working capital
Current Assets
£472k
Current Liabilities
£706k
Fixed Assets
£818k
Debtors
£417k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | -£51k |
| 2024 | 1.62 | — |
Derived from filed accounts. Not audited figures.