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Na Lews Castle Limited

07541741

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITES 2G6, 2G8, 2G9, GLASSHOUSE ALDERLEY PARK, MACCLESFIELD, SK10 4TG
Incorporated 24/02/2011

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Timothy Dennis

director · Since 15/04/2011

NONE

BRITISH · ENGLAND · Age 50

Also on 27 other boards

Persons with Significant Control

Natural Assets Investments Limited

significant-influence-or-control-as-firm

51, Water Lane, Wilmslow, SK9 5BQ

Reg: 7541643 · Uk Companies Register · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/11/2014Registered 28/11/2014

CompanyRankvs 84800+ SIC 55100 peers
35

Financial strength27th percentile among SIC peers · 7/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£196k

Current Liabilities

£1.8M

Fixed Assets

£208k

Debtors

£17k

1avg. employees

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.11
20230.02
20210.14

Derived from filed accounts. Not audited figures.