Sedbergh Hotel Enterprises Limited
10598631
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
director · Since 24/01/2018
CONSULTANT
BRITISH · ENGLAND · Age 69
Also on 13 other boards
director · Since 24/01/2018
BANKER
BRITISH · SCOTLAND · Age 64
Also on 4 other boards
Former
director · Resigned 24/01/2018
director · Resigned 04/07/2025
Persons with Significant Control
Sedbergh School Developments Limited
Malim Lodge The Bursary, Sedbergh School, Sedbergh, LA10 5RY
Reg: 03184583 · United Kingdom · Private Limited
Notified 03/02/2017
Former PSCs
Mr James Edward Ratcliffe
Ceased 24/01/2018
Charges5 outstanding
SHEL SECURITY TRUSTEE LIMITED
SHEL SECURITY TRUSTEE LIMITED
SHEL SECURITY TRUSTEE LIMITED
SHEL SECURITY TRUSTEE LIMITED
SHEL SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
BULL HOTEL
SEDBERGH
CompanyRankvs 51754+ SIC 41100 peers31
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Turnover
£1.4M
Annual revenue
Net Worth
-£2.0M
Balance sheet strength
Cash
£92k
Cash in the bank
Profit Before Tax
-£230k
Bottom line earnings
Net Current Assets
-£3.8M
Working capital
Current Assets
£171k
Current Liabilities
£4.0M
Fixed Assets
£2.0M
Debtors
£33k
Cost of Sales
£387k
Gross Profit
£1.0M
Admin Expenses
£1.1M
Operating Profit
-£38k
Profit After Tax
-£230k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£0 |
| 2025 | 0.04 | -£230k |
| 2024 | 0.03 | -£391k |
| 2023 | 0.06 | -£115k |
| 2022 | 0.47 | -£138k |
| 2021 | 0.74 | — |
Derived from filed accounts. Not audited figures.