Belton Woods Lodges Limited
09677152
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
secretary · Since 23/04/2019
director · Since 23/04/2019
CHAIRMAN
BRITISH · ENGLAND · Age 71
Also on 2 other boards
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
Belton Woods Hotel Limited
Ceased 23/04/2019
Charges1 outstanding
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
CBRE LOAN SERVICES LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
CBRE LOAN SERVICES LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY AGENT)
MOUNT STREET MORTGAGE SERVICING LIMITED
CompanyRankvs 524+ SIC 55100 peers61
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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
£1.1M
Annual revenue
Net Worth
£908k
Balance sheet strength
Cash
£13k
Cash in the bank
Profit Before Tax
£344k
Bottom line earnings
Net Current Assets
£886k
Working capital
Current Assets
£1.3M
Current Liabilities
£381k
Fixed Assets
£29k
Debtors
£1.3M
Cost of Sales
£727k
Gross Profit
£381k
Admin Expenses
£37k
Profit After Tax
£273k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.33 | — |
| 2023 | 1.67 | — |
| 2022 | 1.66 | +£18k |
| 2021 | 1.48 | — |
| 2020 | 1.71 | — |
| 2019 | 2.13 | — |
Derived from filed accounts. Not audited figures.