Slaley Hall Lodges Limited
09677086
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
director · Since 23/04/2019
CHAIRMAN
BRITISH · ENGLAND · Age 71
Also on 2 other boards
secretary · Since 23/04/2019
secretary · Since 23/04/2019
Former
director · Resigned 27/09/2017
director · Resigned 27/09/2017
director · Resigned 27/09/2017
director · Resigned 27/09/2017
director · Resigned 23/04/2019
director · Resigned 23/04/2019
Persons with Significant Control
Mr Barry Thomas Hurley
British · England · Age 71
Wynchgate House, Woodlands Lane, Bristol, BS32 4JT
Notified 23/04/2019
Former PSCs
Devonshire Point Investment S.A.R.L
Ceased 23/04/2019
Slaley Hall Limited
Ceased 23/04/2019
Charges2 outstanding
OAKNORTH BANK PLC AS SECURITY TRUSTEE (08595042)
OAKNORTH BANK PLC AS SECURITY TRUSTEE (08595042)
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
Change History
Active
Private Limited Company
WYNCHGATE HOUSE WOODLANDS LANE
BRISTOL
CompanyRankvs 3096+ SIC 55100 peers40
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£2.6M
Annual revenue
Net Worth
-£1.1M
Balance sheet strength
Cash
£19k
Cash in the bank
Profit Before Tax
-£849k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£2.4M
Current Liabilities
£320k
Fixed Assets
£988
Debtors
£1.7M
Cost of Sales
£3.2M
Gross Profit
-£573k
Admin Expenses
£273k
Operating Profit
-£845k
Profit After Tax
-£849k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.39 | -£849k |
| 2023 | 7.95 | — |
Derived from filed accounts. Not audited figures.