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Opalite Limited

09478222

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CROOKLANDS HOTEL, MILNTHORPE, LA7 7NW
Incorporated 09/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Paul Vincent

director · Since 19/08/2024

HOTEL OPERATOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Robert John Vincent

director · Since 19/08/2024

HOTEL OPERATOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Crooklands Ltd

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

Crooklands Hotel, Crooklands, Milnthorpe, LA7 7NW

Reg: 12720765 · England · Private Company Limited By Shares

Notified 19/08/2024

Former PSCs

Mrs Helen Margaret Bowers

Ceased 19/08/2024

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2024Registered 22/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2024Registered 22/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2024Registered 22/08/2024

CompanyRankvs 221684+ SIC 68209 peers
24

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

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.

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 30/09/2025

Net Worth

-£22k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£114k

Current Liabilities

£1.8M

Fixed Assets

£1.6M

Debtors

£13k

0avg. employees+1
Prepared with v2026.26.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£34k
20240.03-£6k
20230.00+£12k
2022-£41k

Derived from filed accounts. Not audited figures.