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Singleton Lodge Country House Hotel Ltd

06847527

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 CHAPEL STREET, POULTON-LE-FYLDE, FY6 7BQ
Incorporated 16/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Michael Robert Smith

director · Since 16/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Natalie Smith

director · Since 29/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Michael Robert Smith

50–75% shares

British · England · Age 54

Singleton Lodge, Lodge Lane, Poulton-Le-Fylde, FY6 8LT

Notified 16/03/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/07/2020Registered 04/07/2020

CompanyRankvs 3887+ SIC 55100 peers
50

Financial strength47th percentile among SIC peers · 12/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength12/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£373

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£75k

Current Liabilities

£87k

Fixed Assets

£44k

Debtors

£54k

17avg. employees

Balance Sheet

Intangible assets£20k
Assets less current liabilities£32k
Signed by 06847527 2024-04-01 2025-03-31 06847527 2025-03-31 06847527 core:RetainedEarningsAccumulatedLosses 2025-03-31 06847527 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.86
20240.97
20231.22
20221.54
20211.28
20200.63
20190.68

Derived from filed accounts. Not audited figures.