Fellpack Limited
10758102
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 08/05/2017
NONE
BRITISH · SCOTLAND · Age 42
Also on 1 other board
director · Since 01/08/2025
OPERATIONS MANAGER
SPANISH,GREEK · ENGLAND · Age 30
Also on 2 other boards
director · Since 01/08/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Northern Fells Hospitality Group Limited
21, Main Street, Keswick, CA12 5BL
Reg: 16588478 · Register Of Companies For England And Wales · Private Limited Company
Notified 01/08/2025
Former PSCs
Mr John Creighton Butterfield
Ceased 01/08/2025
Charges4 outstanding
LLOYDS BANK PLC (CRN: 2065)
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
ALLICA BANK LIMITED
ALLICA BANK LIMITED
CompanyRankvs 2597+ SIC 55100 peers53
Show leaderboard
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 31/05/2025
Net Worth
£639k
Balance sheet strength
Cash
£194k
Cash in the bank
Net Current Assets
-£294k
Working capital
Current Assets
£267k
Current Liabilities
£561k
Fixed Assets
£1.7M
Debtors
£33k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.48 | +£0 | £2.6M |
| 2025 | 0.48 | +£133k | £2.6M |
| 2024 | 0.38 | +£60k | £3.0M |
| 2023 | 0.30 | +£148k | £1.7M |
| 2022 | 1.22 | +£240k | £1.4M |
| 2021 | 0.51 | — | £578k |
Derived from filed accounts. Not audited figures.