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Elterwater Independent Hostel Ltd

08713043

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

ELTERWATER HOSTEL, AMBLESIDE, LA22 9HX
Incorporated 01/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55202
Youth hostels
55209
Other holiday and short-stay accommodation

Officers

Mrs Christine Thomas

secretary · Since 01/10/2013

Mr Adrian Thomas

director · Since 01/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Alan Owen Thomas

director · Since 01/10/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Christine Joan Thomas

director · Since 01/10/2013

RETIRED

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Alan Owen Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Elterwater Hostel, Elterwater, Ambleside, LA22 9HX

Notified 06/04/2016

Mrs Christine Joan Thomas

25–50% shares
25–50% votes

British · England · Age 68

Elterwater Hostel, Elterwater, Ambleside, LA22 9HX

Notified 14/02/2024

Former PSCs

Mrs Christine Joan Thomas

Ceased 13/02/2024

CompanyRankvs 11+ SIC 55202 peers
82

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 30/11/2024

Net Worth

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£85k

Current Liabilities

£30k

Fixed Assets

£57k

8avg. employees

Balance Sheet

Assets less current liabilities£122k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.79-£753
20232.35+£4k
20221.71-£8k
20212.00+£80k
20201.00-£27k
20190.74+£31k
20180.27

Derived from filed accounts. Not audited figures.