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Ivythwaite Lodge Limited

10896349

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

39 NORTHGATE, MORECAMBE, LA3 3PA
Incorporated 02/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew James Stevens

director · Since 02/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Andrew James Stevens

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

British · England · Age 54

Ivythwaite, Princes Road, Windermere, LA23 2DD

Notified 02/08/2017

CompanyRankvs 1954+ SIC 55100 peers
68

Financial strength70th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.13× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£44k

Current Liabilities

£7k

Fixed Assets

£26k

1avg. employees

Balance Sheet

Assets less current liabilities£64k
Signed by Mr A J Stevens 10th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.13+£7k
20243.58-£1k
20233.38+£8k
20222.79-£9k
20211.57

Derived from filed accounts. Not audited figures.