Back to search

West Tanfield Luxury Lodges Rental Limited

10208951

active
Private Limited Company
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

CEDAR RETREATS, RIPON, HG4 5LH
Incorporated 01/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Mark Gawthorpe

director · Since 01/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 14 other boards

Mrs Sarah Nichola Gawthorpe

director · Since 08/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr James Mark Gawthorpe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Cedar Retreats, West Tanfield, Ripon, HG4 5LH

Notified 01/06/2016

Wtll Holdings Limited

50–75% shares
50–75% votes

Cedar Retreats, West Tanfield, Ripon, HG4 5LH

Reg: 15595710 · Registrar Of Companies At Companies House · Private Company Limited By Shares

Notified 08/04/2024

Former PSCs

Mr Nicholas Snashall

Ceased 08/04/2024

Mr Calum Osborne Stewart

Ceased 08/04/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2018Registered 21/09/2018

CompanyRankvs 11628+ SIC 68209 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
11628West Tanfield Luxury Lodges Rental Limited
80
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.

Employees15/15 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.

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

£109k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£161k

Current Liabilities

£55k

Fixed Assets

£31k

Debtors

£142k

11avg. employees-2

Balance Sheet

Assets less current liabilities£138k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94+£18k
20243.64+£30k
20232.01-£2k
20222.64+£51k
20213.33+£8k
20201.11+£11k
20190.55—

Derived from filed accounts. Not audited figures.