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Trident Hotels (South Lakes) 1 Ltd

10441137

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HOLIDAY INN EXPRESS, BARROW-IN-FURNESS, LA14 2LR
Incorporated 24/10/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Anthony Mark Ashall

director · Since 24/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Philip Urmston

director · Since 14/11/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Persons with Significant Control

Trident Hotels (South Lakes) Investments Llp

75–100% shares
75–100% votes

8 Winmarleigh Street, Warrington, WA1 1JW

Reg: Oc414282 · Companies House · Limited Liability Partnership

Notified 24/10/2016

Charges4 outstanding

Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 21/08/2025Registered 26/08/2025
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 21/08/2025Registered 26/08/2025
Charge
outstanding

COUTTS & COMPANY

Created 25/01/2019Registered 05/02/2019
Charge
outstanding

COUTTS & COMPANY

Created 25/01/2019Registered 04/02/2019

CompanyRankvs 5667+ SIC 55100 peers
38

Financial strength26th percentile among SIC peers · 7/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5667Trident Hotels (South Lakes) 1 Ltd
47
How is this score calculated?
Financial strength7/25 pts

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

Employees14/15 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.

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

£1

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

-£459k

Working capital

Current Assets

£413k

Current Liabilities

£872k

Fixed Assets

£159k

Debtors

£124k

32avg. employees+2

Balance Sheet

Assets less current liabilities-£300k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.47
20240.27
20230.25

Derived from filed accounts. Not audited figures.