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Heather Glen Country House Limited

06528001

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE HEATHER GLEN, CARLISLE, CA4 9QQ
Incorporated 07/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Judith Anne Glover Smith

secretary · Since 07/03/2008

BRITISH · UNITED KINGDOM · Age 68

Also on 19 other boards

Mr Dennis Malcolm Smith

director · Since 07/03/2008

PUBLICAN

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mrs Judith Anne Glover Smith

director · Since 01/09/2010

NONE

BRITISH · UNITED KINGDOM · Age 68

Also on 19 other boards

Mr Damion Mark Andrew Smith

director · Since 01/09/2010

NONE

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Heather Glen Limited

75–100% shares
75–100% votes

The Heather Glen, Ainstable, Carlisle, CA4 9QQ

Reg: 05951758 · Companies House · Limited Company

Notified 05/04/2019

Former PSCs

Mrs Judith Anne Glover-Smith

Ceased 05/04/2019

Mr Damion Mark Andrew Smith

Ceased 05/04/2019

Mr Dennis Malcolm Smith

Ceased 05/04/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/01/2010Registered 21/01/2010

CompanyRankvs 5906+ SIC 55100 peers
36

Financial strength14th percentile among SIC peers · 4/25
Employees83th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

-£39k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

Current Liabilities

£891k

Fixed Assets

£81k

Debtors

£767k

17avg. employees+1

Balance Sheet

Assets less current liabilities-£17k
Signed by D M Smith

EstimatesDerived

YearImplied Profit
2025+£44k
2024+£43k
2023+£94k
2022-£44k
2021+£50k
2020-£37k
2019-£44k

Derived from filed accounts. Not audited figures.