Green Lake Hotel Ltd
11628643
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Frank Reginald Segrave-Daly
British · England · Age 59
1, Long Street, Tetbury, GL8 8AA
Notified 17/10/2018
Mrs Lynne Deborah Segrave-Daly
British · England · Age 56
1, Long Street, Tetbury, GL8 8AA
Notified 17/10/2018
Charges1 outstanding
ALLICA BANK LIMITED
SANTANDER UK PLC
CompanyRankvs 4843+ SIC 55100 peers42
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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.
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 31/12/2024
Net Worth
£30k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£34k
Current Liabilities
£89k
Fixed Assets
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.38 | +£10k |
| 2023 | 0.52 | — |
| 2022 | 0.57 | — |
| 2021 | 1.13 | — |
Derived from filed accounts. Not audited figures.