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Lartington Hall Limited

07796080

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SHS LTD, UNIT 2 STATION PLACE, NEWTON AYCLIFFE, DL5 6AA
Incorporated 04/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr John Wilkes

director · Since 04/10/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Shona Wilkes

director · Since 04/10/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Shona Wilkes

ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 52

Crawley Hall, Crawleyside, Bishop Auckland, DL13 2DX

Notified 04/10/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/03/2013Registered 22/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/10/2012Registered 23/10/2012
charge
satisfied

LARTINGTON ESTATES LIMITED

Created 28/09/2012Registered 06/10/2012Satisfied 22/01/2021

CompanyRankvs 7810+ SIC 55100 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 30/03/2025

Net Worth

-£432k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

Current Liabilities

£320k

2avg. employees

Tax at Year End(2021)

Corp tax£25k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities-£320k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
20240.08-£11k
20230.09+£14k
20220.41-£28k
20210.67-£340k
20190.13+£178k
20180.09

Derived from filed accounts. Not audited figures.