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White Lodge Holidays Limited

11270342

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WHITE LODGE HOTEL, BOWNESS ON WINDERMERE, LA23 2JJ
Incorporated 22/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Jennifer Low

director · Since 19/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Fairway Kirkby Lonsdale Ltd

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

3rd Floor, 5 Temple Square, Temple Street, Liverpool, L2 5RH

Reg: 11360035 · Companies House · Limited Company

Notified 02/09/2021

Former PSCs

Mr Anthony John Marriott

Ceased 02/09/2021

Mr Allan Livesey

Ceased 02/09/2021

Charges1 outstanding

Charge
outstanding

MOMENTUM FINANCE GROUP INVESTMENTS LIMITED

Created 11/07/2022Registered 19/07/2022
Charge
satisfied

PHOENIX MONEY LTD

Created 16/09/2021Registered 16/09/2021Satisfied 03/11/2025
Charge
satisfied

PHOENIX MONEY LTD

Created 16/09/2021Registered 16/09/2021Satisfied 03/11/2025

CompanyRankvs 40352+ SIC 98000 peers
43

Financial strength93th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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 31/03/2023

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

Current Liabilities

-£252k

0avg. employees

Balance Sheet

Assets less current liabilities£40k
Signed by Ms Jennifer Low