Uplands Hotel Cartmel Ltd
08870436
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
John Allan Carey
British · England · Age 65
Uplands Hotel, Haggs Lane, Cartmel, LA11 6HD
Notified 05/04/2022
Former PSCs
Mr James John Clegg
Ceased 05/04/2022
Mrs Stephanie Clegg
Ceased 05/04/2022
Mr Paul Clegg
Ceased 05/04/2022
CompanyRankvs 6599+ SIC 55100 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£93k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£107k
Working capital
Current Assets
£21k
Current Liabilities
£128k
Fixed Assets
£2k
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | -£66k |
| 2024 | 0.38 | -£4k |
| 2023 | 0.03 | -£103k |
| 2022 | 0.89 | +£39k |
| 2021 | 1.06 | +£46k |
| 2020 | 0.14 | +£112k |
| 2019 | 0.09 | — |
Derived from filed accounts. Not audited figures.