Northern Lodges (Uk) Ltd.
07065421
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 03/11/2009
director · Since 03/11/2009
HOTELIER
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
director · Since 03/11/2009
HOTELIER
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
Persons with Significant Control
Mr Paul Mather
British · England · Age 54
The Dunstanburgh Castle Hotel, Embleton, Alnwick, NE66 3UN
Notified 03/11/2016
Mrs Clair Mather
British · England · Age 50
The Dunstanburgh Castle Hotel, Embleton, Alnwick, NE66 3UN
Notified 03/11/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
ALLICA BANK LIMITED
SANTANDER UK PLC (AS SECURITY TRUSTEE)
SANTANDER UK PLC
CompanyRankvs 3099+ SIC 55100 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£12k
Balance sheet strength
Cash
£367k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£401k
Current Liabilities
£425k
Fixed Assets
£138k
Debtors
£12k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | +£8k |
| 2023 | 0.86 | -£25k |
| 2022 | 0.74 | -£93k |
| 2021 | 1.08 | +£113k |
| 2020 | 0.82 | — |
| 2019 | 0.64 | — |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.