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Crown & Mitre (Carlisle) Limited

05354097

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

6 DRAKES MEADOW, SWINDON, SN3 3LL
Incorporated 05/02/2005

Compliance

Last accounts

19/01/2025

full

Next accounts due

23/10/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Robert Edmund Guy Peel

director · Since 05/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Nicholas David Lawton Parrish

director · Since 03/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Thrings Company Secretarial Limited

secretary · Since 13/11/2018

BRITISH

Also on 57 other boards

Persons with Significant Control

Peel Hotels Limited

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

Thrings Llp, Floor 7, London, EC4A 3AG

Reg: 03473990 · English And Welsh Companies Registry · Private Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 11870+ SIC 55100 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 19/01/2025

Turnover

£2.8M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

£283k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£126k

Fixed Assets

£1.4M

Debtors

£1.8M

Cost of Sales

£2.4M

Gross Profit

£417k

Admin Expenses

£135k

Operating Profit

£283k

Profit After Tax

£310k

0avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202514.34

Derived from filed accounts. Not audited figures.