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Windermere Boutique Hotel Limited

11219675

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WINDERMERE BOUTIQUE HOTEL, WINDERMERE, LA23 2EQ
Incorporated 22/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Lynn Alison Moore

director · Since 22/02/2018

HOTELIER

BRITISH · ENGLAND · Age 59

Mr Richard David Harry Moore

director · Since 22/02/2018

HOTELIER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Lynn Alison Moore

25–50% shares

British · England · Age 59

Windermere Boutique Hotel, Lake Road, Windermere, LA23 2EQ

Notified 22/02/2018

Mr Richard David Harry Moore

25–50% shares

British · England · Age 58

Windermere Boutique Hotel, Lake Road, Windermere, LA23 2EQ

Notified 22/02/2018

CompanyRankvs 7219+ SIC 55100 peers
40

Financial strength11th percentile among SIC peers · 3/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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7219Windermere Boutique Hotel Limited
40
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Longevity8/15 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 31/03/2025

Net Worth

-£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£23k

Current Liabilities

£118k

Fixed Assets

£45k

10avg. employees

Balance Sheet

Assets less current liabilities-£50k
Signed by Mr Richard Moore 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£15k
20240.51-£52k
20230.82-£10k
20221.00+£4k
20212.95—

Derived from filed accounts. Not audited figures.