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Hinterlandes Ltd

11997826

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

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

Charges1 outstanding

A registered charge
outstanding

CUMBRIA COMMUNITY ASSET & REINVESTMENT TRUST LTD

Created 25/08/2026Registered 26/08/2026
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 2773+ SIC 55209 peers
43

Financial strength83th 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
Outstanding charges -10
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2773Hinterlandes 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.

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 31/08/2025

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

Balance Sheet

Assets less current liabilities£63k

EstimatesDerived

YearCurrent Ratio
20250.03
20240.22
20230.24

Derived from filed accounts. Not audited figures.