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N & J Walmsley Limited

09449812

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OLD DUNGEON GHYLL HOTEL, AMBLESIDE, LA22 9JY
Incorporated 20/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Jane Walmsley

director · Since 20/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Neil Joseph Walmsley

director · Since 20/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 73

Mr John Charles Walmsley

director · Since 24/03/2022

HOTELIER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Jane Walmsley

25–50% shares
25–50% votes

British · England · Age 69

Old Dungeon Ghyll Hotel, Great Langdale, Ambleside, LA22 9JY

Notified 06/04/2016

Mr Neil Joseph Walmsley

25–50% shares
25–50% votes

British · England · Age 73

Old Dungeon Ghyll Hotel, Great Langdale, Ambleside, LA22 9JY

Notified 06/04/2016

CompanyRankvs 603+ SIC 55100 peers
79

Financial strength81th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Longevity11/15 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

£318k

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£391k

Current Liabilities

£162k

Fixed Assets

£119k

Debtors

£6k

24avg. employees+9

Tax at Year End

Corp tax£58k
VAT£34k

Director Loans

Company owes directors£221

Balance Sheet

Assets less current liabilities£349k
Signed by Mr Neil Walmsley 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.42+£111k£679k
20242.20+£41k£530k
20231.78+£40k£503k
20221.55+£125k
20210.19-£71k
20200.36-£16k
20190.74

Derived from filed accounts. Not audited figures.