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Cropton Forest Lodge Limited

10837468

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 HALLGARTH, PICKERING, YO18 7AW
Incorporated 27/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
93199
Other amusement and recreation activities

Officers

Giles Rayman Williamson James Newbold

director · Since 27/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Marcus Clifford Thomas John Newbold

director · Since 01/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Giles Rayman Williamson James Newbold

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

British · United Kingdom · Age 51

2, Hallgarth, Pickering, YO18 7AW

Notified 27/06/2017

Charges2 outstanding

Charge
outstanding

C. HOARE & CO.

Created 26/01/2023Registered 02/02/2023
Charge
outstanding

C. HOARE & CO.

Created 26/01/2023Registered 02/02/2023
Charge
satisfied

MARCUS NEWBOLD

Created 31/08/2017Registered 14/09/2017Satisfied 31/01/2024

CompanyRankvs 175412+ SIC 68209 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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175412Cropton Forest Lodge Limited
40
How is this score calculated?
Financial strength0/25 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.

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.

Longevity9/15 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 30/04/2025

Net Worth

-£724k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£985k

Working capital

Current Assets

£9k

Current Liabilities

£994k

Fixed Assets

£1.6M

Debtors

£100

5avg. employees+1

Balance Sheet

Assets less current liabilities£641k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£135k
20240.01-£160k
20230.02—
20220.11—
20210.02—
20200.01—

Derived from filed accounts. Not audited figures.