Riverside Hotel Kendal Limited
05011182
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
director · Since 01/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 3 other boards
director · Since 01/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 3 other boards
director · Since 01/06/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 15 other boards
Persons with Significant Control
Interesting Hotels Limited
Sudbury House Hotel, 56 London Street, Faringdon, SN7 7AA
Reg: 08432820 · Companies House · Limited Copany
Notified 01/06/2023
Former PSCs
Mr Peter Jonathan Denby
Ceased 01/06/2023
Mr Roger Frederic Hancox
Ceased 01/06/2023
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1752+ SIC 55100 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2023
Net Worth
£932k
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
-£2.4M
Working capital
Current Assets
£233k
Current Liabilities
£2.7M
Fixed Assets
£4.1M
Debtors
£92k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.09 | -£322k |
| 2022 | 4.05 | +£137k |
| 2021 | 2.37 | +£308k |
| 2020 | 6.28 | -£94k |
| 2019 | 3.04 | +£215k |
| 2018 | 3.14 | — |
Derived from filed accounts. Not audited figures.