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Cedar Manor Hotel Ltd

06127652

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CEDAR MANOR HOTEL, WINDERMERE, LA23 1AX
Incorporated 26/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Caroline Marianne Kaye

secretary · Since 26/02/2007

BRITISH · Age 61

Mr Jonathan Kaye

director · Since 26/02/2007

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Kaye

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 58

Cedar Manor Hotel, Windermere, LA23 1AX

Notified 26/02/2017

Mrs Caroline Mariane Kaye

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 61

Cedar Manor Hotel, Windermere, LA23 1AX

Notified 26/02/2017

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 06/03/2020Registered 17/03/2020
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 06/03/2020Registered 17/03/2020

CompanyRankvs 943+ SIC 55100 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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943Cedar Manor Hotel Ltd
75
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£97k

Current Liabilities

£52k

Fixed Assets

£1.8M

5avg. employees-1

Tax at Year End

VAT£26k

Director Loans

Company owes directors£325k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Jonathan Kaye 24th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.86-£5k£526k
20232.35-£20k£529k
20222.73+£51k£540k
20217.23+£77k£94k
20208.75+£112k£643k
20190.68+£8k£643k
20180.78—£623k

Derived from filed accounts. Not audited figures.