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W.A. Howarth (Aphrodites Lodge) Limited

05057771

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

APHRODITES LODGE, BOWNESS ON WINDERMERE, LA23 3JD
Incorporated 27/02/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Robert Alan Moulsdale

secretary · Since 27/02/2004

BRITISH · ENGLAND · Age 66

Also on 23 other boards

William Alan Howarth

director · Since 27/02/2004

HOTELIER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Matthew Howarth

director · Since 03/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

William Alan Howarth

75–100% shares

British · England · Age 70

Andante, Greenstiles Park, Windermere, LA23 3LU

Notified 06/04/2016

Former PSCs

Matthew Howarth

Ceased 18/02/2022

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2021Registered 20/07/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2017Registered 26/09/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2017Registered 12/05/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2015Registered 27/05/2015

CompanyRankvs 496+ SIC 55100 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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496W.A. Howarth (Aphrodites Lodge) Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£589k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£653k

Current Liabilities

£475k

Fixed Assets

£3.6M

Debtors

£58k

37avg. employees-8

Balance Sheet

Intangible assets£41k
Assets less current liabilities£3.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£10k
20241.06+£327k
20230.62—

Derived from filed accounts. Not audited figures.