Cricklewood Lodge Hotel Ltd
07167528
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/02/2010
director · Since 24/02/2010
NONE
BRITISH · ENGLAND · Age 90
Also on 1 other board
director · Since 14/11/2019
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Mr Balwant Singh Grewal
British · England · Age 90
261-263, Uxbridge Road, London, W12 9DS
Notified 10/04/2016
CompanyRankvs 1477+ SIC 55100 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£90k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£101k
Current Liabilities
£29k
Fixed Assets
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.50 | -£36k |
| 2024 | 4.48 | -£48k |
| 2023 | 5.26 | -£24k |
| 2022 | 6.98 | -£37k |
| 2021 | 9.53 | — |
| 2020 | 4.81 | — |
| 2019 | 8.09 | — |
Derived from filed accounts. Not audited figures.