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Tattershall Riverview Lodges Ltd

12849323

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 Ash House Southwell Road West, Rainworth, Mansfield, NG21 0HJ
Incorporated 01/09/2020

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Liam Bradley

director · Since 01/09/2020

British · England · Age 42

Amanda Elizabeth Bradley

director · Since 15/10/2020

British · England · Age 41

Persons with Significant Control

Mr Liam Bradley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

6 Ash House, Southwell Road West, Mansfield, NG21 0HJ

Notified 01/09/2020

Mrs Amanda Elizabeth Bradley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

6 Ash House, Southwell Road West, Mansfield, NG21 0HJ

Notified 01/09/2020

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line16 Ash House Southwell Road West
2026-06-07

6 ASH HOUSE SOUTHWELL ROAD WEST

post townMansfield
2026-06-07

MANSFIELD

officer appointedBRADLEY, Amanda Elizabeth
2026-06-07
officer appointedBRADLEY, Liam
2026-06-07

CompanyRankvs 8893+ SIC 55209 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity6/15 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 30/09/2024

Net Worth

-£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£1k

Current Liabilities

£176k

Fixed Assets

£98k

0avg. employees

Balance Sheet

Assets less current liabilities-£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£27k
20230.04-£12k
20220.03-£13k
20210.02

Derived from filed accounts. Not audited figures.