Back to search

Hilltop Lodges Limited

05982067

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

28 ARCHERS MEADOW, KENDAL, LA9 7DY
Incorporated 30/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Frances Margaret Counsell

secretary · Since 30/10/2006

BRITISH

Mr Philip John Counsell

director · Since 30/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Frances Margaret Counsell

director · Since 30/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Philip John Counsell

25–50% shares
25–50% votes

British · England · Age 59

28, Archers Meadow, Kendal, LA9 7DY

Notified 30/10/2016

Mrs Frances Margaret Counsell

25–50% shares
25–50% votes

British · England · Age 61

28, Archers Meadow, Kendal, LA9 7DY

Notified 30/10/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2007Registered 25/09/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2007Registered 14/03/2007

CompanyRankvs 1090+ SIC 55209 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
1090Hilltop Lodges Limited
66
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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

£185k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£15k

Current Liabilities

£96k

Fixed Assets

£271k

2avg. employees

Tax at Year End(2020)

Corp tax£12k
VAT£9k

Balance Sheet

Assets less current liabilities£189k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.16-£4k—
20240.08-£62—
20230.52-£13k—
20220.51-£52k—
20211.26-£50k—
20201.59+£13k£182k
20191.95+£8k—
20182.33——

Derived from filed accounts. Not audited figures.