Otterburn Castle Hotel Limited
11407795
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/06/2018
HOTEL MANAGER
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Coquetdale Limited
Otterburn Castle, Otterburn, Northumberland, NE19 1NS
Reg: 11297283 · Registrar Of Companies England And Wales · Limited Company
Notified 01/07/2018
Former PSCs
Miss Carly Alison Hopkinson
Ceased 01/07/2018
Mrs Elena Wynn
Ceased 01/07/2018
CompanyRankvs 7890+ SIC 55100 peers38
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£144k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£183k
Working capital
Current Assets
£36k
Current Liabilities
£218k
Fixed Assets
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | -£77k |
| 2024 | 0.34 | -£64k |
| 2023 | 0.26 | -£68k |
| 2022 | 0.92 | -£19k |
| 2021 | 1.06 | +£72k |
| 2020 | 0.47 | -£45k |
| 2019 | 0.44 | — |
Derived from filed accounts. Not audited figures.