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West Tanfield Luxury Lodges Management Limited

08611713

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O CEDAR RETREATS, WEST TANFIELD, HG4 5LH
Incorporated 16/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Mark Gawthorpe

director · Since 16/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 14 other boards

Mrs Sarah Nichola Gawthorpe

director · Since 08/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr James Mark Gawthorpe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

C/O Cedar Retreats, West Tanfield, HG4 5LH

Notified 16/07/2016

Wtll Holdings Limited

50–75% shares
50–75% votes

Cedar Retreats, West Tanfield, Ripon, HG4 5LH

Reg: 15595710 · Registrar Of Companies At Companies House · Private Company Limited By Shares

Notified 08/04/2024

Former PSCs

Mr Nicholas Snashall

Ceased 08/04/2024

Mr Calum Osborne Stewart

Ceased 08/04/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2018Registered 21/09/2018

CompanyRankvs 33485+ SIC 68209 peers
64

Financial strength71th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33485West Tanfield Luxury Lodges Management Limited
69
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£104k

Current Liabilities

£64k

Fixed Assets

£6k

2avg. employees-1

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£3k
20241.57+£8k
20231.49+£14k
20224.73+£18k
20213.92-£10k
202012.20+£2k
201916.75—

Derived from filed accounts. Not audited figures.