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Applethwaite Lodges Limited

07037734

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HIGH BORRANS FARM, WINDERMERE, LA23 1JS
Incorporated 12/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Catherine Hodgson

secretary · Since 12/10/2009

BRITISH

Mrs Catherine Hodgson

director · Since 12/10/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Sharon Ann Hodgson

director · Since 12/10/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Michael James Hodgson

director · Since 07/08/2019

FARMER

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mrs Catherine Hodgson

25–50% shares

British · England · Age 62

High Borrans Farm, High Borrans, Windermere, LA23 1JS

Notified 06/04/2016

Mrs Sharon Ann Hodgson

25–50% shares

British · England · Age 58

High Borrans Farm, High Borrans, Windermere, LA23 1JS

Notified 06/04/2016

Mr Michael James Hodgson

25–50% shares

British · England · Age 70

High Borrans Farm, High Borrans, Windermere, LA23 1JS

Notified 01/02/2021

Former PSCs

Mrs Betty Hodgson

Ceased 22/01/2019

CompanyRankvs 435+ SIC 55209 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 21.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity20/20 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.

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

£321k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£180k

Current Liabilities

£8k

Fixed Assets

£149k

0avg. employees-1

Balance Sheet

Assets less current liabilities£321k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202521.38+£13k
20248.74+£13k
202313.40+£5k
20228.15+£30k
20216.32+£19k
20205.83+£28k
20192.66

Derived from filed accounts. Not audited figures.