Glen Rothay Hotel Limited
08871646
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
director · Since 31/01/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Persons with Significant Control
Mr Paul Mitchell Knowles
British · England · Age 57
Glen Rothay Hotel, Rydal, Ambleside, LA22 9LR
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2791+ SIC 55100 peers52
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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.
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 30/04/2025
Net Worth
£126k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£197k
Working capital
Current Assets
£74k
Current Liabilities
£271k
Fixed Assets
£356k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | +£55k |
| 2024 | 0.21 | +£11k |
| 2023 | 0.30 | -£28k |
| 2022 | 0.55 | +£61k |
| 2021 | 0.22 | -£6k |
| 2020 | 0.17 | +£16k |
| 2019 | 0.25 | +£10k |
| 2018 | 0.24 | — |
Derived from filed accounts. Not audited figures.