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Hinterlandes Ltd

11997826

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7B STATION STREET, COCKERMOUTH, CA13 9QW
Incorporated 15/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr John Stewart Graham

director · Since 15/05/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr John Stewart Graham

25–50% shares
25–50% votes

British · England · Age 43

7b, Station Street, Cockermouth, CA13 9QW

Notified 15/05/2019

Mrs Hannah Elizabeth Graham

25–50% shares
25–50% votes

British · United Kingdom · Age 29

7b Station Street, Cockermouth, CA13 9QW

Notified 24/02/2022

Charges0 outstanding

Charge
satisfied

CUMBRIA COMMUNITY ASSET & REINVESTMENT TRUST LTD

Created 25/10/2022Registered 26/10/2022Satisfied 11/12/2024
Charge
satisfied

CUMBRIA COMMUNITY ASSET & REINVESTMENT TRUST LTD

Created 26/07/2022Registered 27/07/2022Satisfied 11/12/2024

CompanyRankvs 2768+ SIC 55209 peers
53

Financial strength82th percentile among SIC peers · 21/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2768Hinterlandes Ltd
53
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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.

Longevity7/15 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 31/08/2025

Net Worth

£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£9k

Current Liabilities

£263k

Fixed Assets

£318k

1avg. employees

Tax at Year End(2022)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£63k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03—
20240.22—
20230.24+£13k
20220.00+£7k
20210.31—

Derived from filed accounts. Not audited figures.