Cheshire Luxury Lodges Limited
12935926
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/10/2020
DIRECTOR
DUTCH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 07/10/2020
DIRECTOR
DUTCH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Mrs Elisabeth Van Mourik
Dutch · United Kingdom · Age 62
Pewit Hall, Pewit Lane, Nantwich, CW5 7PP
Notified 07/10/2020
Mr Thomas Van Mourik
Dutch · United Kingdom · Age 63
Pewit Hall, Pewit Lane, Nantwich, CW5 7PP
Notified 07/10/2020
CompanyRankvs 1148+ SIC 55209 peers67
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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.
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
£133
Balance sheet strength
Cash
£436k
Cash in the bank
Net Current Assets
£299k
Working capital
Current Assets
£512k
Current Liabilities
£212k
Fixed Assets
£4.3M
Debtors
£76k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.41 | — |
| 2023 | 21.59 | +£2.4M |
| 2022 | 13.99 | — |
| 2021 | 3.63 | — |
Derived from filed accounts. Not audited figures.