Dale Lodge Hotel Limited
07218456
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/04/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
Persons with Significant Control
Mrs Gillian Roberts
British · England · Age 71
Dale Lodge Hotel, Red Bank Road, Grasmere, LA22 9SW
Notified 06/04/2016
Former PSCs
Mr Brian David Roberts
Ceased 09/09/2025
Charges2 outstanding
HANDELSBANKEN PLC
SVENSKA HANDELSBANKEN AB (PUBL)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1051+ SIC 55100 peers64
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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 31/05/2025
Net Worth
£173k
Balance sheet strength
Cash
£328k
Cash in the bank
Net Current Assets
£75k
Working capital
Current Assets
£476k
Current Liabilities
£400k
Fixed Assets
£318k
Debtors
£114k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£0 |
| 2025 | 1.19 | -£11k |
| 2024 | 1.42 | -£33k |
| 2023 | 1.37 | -£8k |
| 2022 | 1.47 | +£221k |
| 2021 | 0.93 | +£46k |
| 2020 | 0.56 | -£55k |
| 2019 | 0.69 | +£11k |
| 2018 | 0.59 | — |
Derived from filed accounts. Not audited figures.