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Lou Kendal Hotels Limited

11090434

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ORT HOUSE, LONDON, NW1 7ET
Incorporated 30/11/2017

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Miles Allen

director · Since 30/11/2017

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 62

Also on 22 other boards

Mr Graham Henry Edwards

director · Since 30/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 145 other boards

Persons with Significant Control

Lou Kendal Limited

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

Clive House, Old Brewery Mews, London, NW3 1PZ

Reg: 09622789 · Companies House · Limited Company

Notified 30/11/2017

Charges1 outstanding

Charge
outstanding

D&A (UK) HOLDINGS LTD

Created 19/03/2021Registered 31/03/2021

CompanyRankvs 53584+ SIC 68100 peers
37

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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53584Lou Kendal Hotels Limited
52
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern In preparing these financial statements, the directors are required to make an assessment of the company's ability to continue as a going concern. The company's liquidity position at the

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£303k

Current Liabilities

£534k

Fixed Assets

£6.4M

Debtors

£14k

Profit After Tax

£35k

0avg. employees

Balance Sheet

Assets less current liabilities£6.1M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£844k
20240.04+£35k
20230.77—

Derived from filed accounts. Not audited figures.