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The Izaak Walton Hotel (Dovedale) Ltd

08972383

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD POLICE STATION, AMBLESIDE, LA22 0BT
Incorporated 02/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Dr Mary Remoulda Albert Mbbs Dffp

director · Since 27/11/2019

MEDICAL PRACTITIONER

SINGAPOREAN · UNITED KINGDOM · Age 79

Also on 2 other boards

Persons with Significant Control

Heritage Hotels & Holdings Limited

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

The Old Police Station, Church Street, Ambleside, LA22 0BT

Reg: 04909263 · Heritage Hotels & Holdings Limited · Limited Company

Notified 06/11/2019

Former PSCs

Mr James Campbell Fraser Keay

Ceased 06/11/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/09/2019Registered 24/09/2019

CompanyRankvs 6163+ SIC 55100 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6163The Izaak Walton Hotel (Dovedale) Ltd
45
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 30/04/2024

Net Worth

-£347k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£367k

Working capital

Current Assets

£39k

Current Liabilities

£406k

Fixed Assets

£50k

Debtors

£29k

33avg. employees+5

Tax at Year End(2023)

Corp tax£0

Director Loans(2019)

Directors owe company£167

Balance Sheet

Assets less current liabilities-£316k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£85k
20230.07-£426k
20191.50—

Derived from filed accounts. Not audited figures.