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Manor House Hotel Cockermouth Limited

04554088

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 EUROPE WAY, COCKERMOUTH, CA13 0RJ
Incorporated 04/10/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

55100
Hotels and similar accommodation
56290
Other food service activities

Officers

Lesley Jayne Bassam

secretary · Since 12/11/2002

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Edward Bassam

director · Since 12/11/2002

CHEF

BRITISH · UNITED KINGDOM · Age 51

Lesley Jayne Bassam

director · Since 05/12/2002

HOTELIER

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Carol Bassam

director · Since 06/04/2013

HOTELIER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Edward Bassam

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

2, Europe Way, Cockermouth, CA13 0RJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2003Registered 03/05/2003

CompanyRankvs 6013+ SIC 55100 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 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 strength1/25 pts

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

Employees12/15 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 31/10/2025

Net Worth

-£396k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£16k

Current Liabilities

£93k

Fixed Assets

£319k

Debtors

£999

15avg. employees-2

Balance Sheet

Assets less current liabilities£242k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£32k
20240.46-£8k
20230.42

Derived from filed accounts. Not audited figures.