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The Lancrigg Limited

10052652

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Lancrigg Hotel,, Easedale, Grasmere, Ambleside, LA22 9QN
Incorporated 09/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Simon Wright

director · Since 09/03/2016

British · United Kingdom · Age 49

Former

Paul Criscuolo Wray

director · Resigned 21/09/2022

Persons with Significant Control

Sdw Holdings Limited

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

Kendal House, Murley Moss Business Villa, Kendal, LA9 7RL

Reg: 10045199 · England & Wales · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/04/2016Registered 19/04/2016

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Lancrigg Hotel,
2026-06-09

LANCRIGG HOTEL,

post townAmbleside
2026-06-09

AMBLESIDE

officer appointedWRIGHT, Simon
2026-06-09

CompanyRankvs 5721+ SIC 55100 peers
41

Financial strength70th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

£59k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£303k

Current Liabilities

£376k

Fixed Assets

£163k

Debtors

£203k

0avg. employees-2

Balance Sheet

Assets less current liabilities£90k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81
20240.80
20230.68-£54k
20221.10+£5k
20211.23+£3k
20200.88+£11k
20190.86

Derived from filed accounts. Not audited figures.