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Eden Valley Hotels Limited

06518976

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

APPLEBY MANOR COUNTRY HOUSE HOTEL, APPLEBY-IN-WESTMORLAND, CA16 6JB
Incorporated 29/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Angela Dunbobbin

director · Since 29/02/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Michael Dunbobbin

director · Since 24/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Angela Dunbobbin

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Appleby Manor Country Hotel, Roman Road, Appleby In Westmorland, CA16 6JB

Notified 06/04/2016

Mr Michael Dunbobbin

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Appleby Manor, Country House Hotel, Appleby-In-Westmorland, CA16 6JB

Notified 16/04/2018

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 26/11/2024Registered 28/11/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/11/2019Registered 12/12/2019Satisfied 29/11/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/04/2008Registered 03/05/2008Satisfied 14/11/2024

CompanyRankvs 5313+ SIC 70100 peers
51

Financial strength77th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5313Eden Valley Hotels Limited
61
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£662k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£20k

Current Liabilities

£141k

Fixed Assets

£1.3M

Debtors

£15k

2avg. employees

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£56k
20230.04+£18k
2022—-£7k

Derived from filed accounts. Not audited figures.