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Brantholme Ambleside Ltd

08034919

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BRANTHOLME GUEST HOUSE BRANTHOLME, AMBLESIDE, LA22 9AG
Incorporated 18/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Frank Nigel Wright

director · Since 18/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Frank Nigel Wright

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Brantholme Guest House, Brantholme, Ambleside, LA22 9AG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 19/07/2019Registered 22/07/2019

CompanyRankvs 3898+ SIC 55100 peers
46

Financial strength69th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity14/15 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 31/07/2024

Net Worth

£51k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£347k

Working capital

Current Assets

£58k

Current Liabilities

£405k

Fixed Assets

£803k

Debtors

£648

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£456k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£14k
20230.17-£9k
20220.18-£24k
20210.24-£58k
20200.26+£32k
20190.18
20181.25

Derived from filed accounts. Not audited figures.