Back to search

Burnthwaite Accommodation Limited

08678610

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CLINT MILL, PENRITH, CA11 7HW
Incorporated 05/09/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr David Andrew Race

director · Since 05/09/2013

FARMER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Miss Georgina Wrathall

director · Since 10/12/2015

HOSPITALITY

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr David Andrew Race

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

British · United Kingdom · Age 64

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 06/04/2016

Former PSCs

Miss Georgina Wrathall

Ceased 05/09/2017

CompanyRankvs 1367+ SIC 55100 peers
71

Financial strength58th percentile among SIC peers · 14/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 19.69× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£16k

Current Liabilities

£823

Fixed Assets

£10k

3avg. employees

Balance Sheet

Assets less current liabilities£25k
Signed by 08678610 2024-04-01 2025-03-31 08678610 2025-03-31 08678610 bus: 2 1 2025-03-31 08678610 bus: 3 1 2025-03-31 08678610 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202519.69-£9k
20246.51-£3k
20224.06+£5k
20212.44+£14k
20204.75-£17k
20192.66-£3k
20182.41

Derived from filed accounts. Not audited figures.