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Lyzzick Hall Hotel Limited

13393434

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 EUROPE WAY, COCKERMOUTH, CA13 0RJ
Incorporated 13/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr John Creighton Butterfield

director · Since 01/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Aris Drossinos Sancho

director · Since 04/08/2025

OPERATIONS MANAGER

SPANISH,GREEK · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Northern Fells Hospitality Group Limited

75–100% shares
75–100% votes
Appoint directors

21, Main Street, Keswick, CA12 5BL

Reg: 16588478 · Register Of Companies For England And Wales · Private Limited Company

Notified 01/08/2025

Former PSCs

Dorothy Rita Fernandez

Ceased 01/08/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 09/01/2026Registered 15/01/2026
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 09/01/2026Registered 15/01/2026
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 09/01/2026Registered 15/01/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/10/2021Registered 26/10/2021Satisfied 06/08/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/08/2021Registered 01/09/2021Satisfied 06/08/2025

CompanyRankvs 3951+ SIC 55100 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity5/15 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 31/07/2025

Net Worth

£469k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£61k

Current Liabilities

£286k

Fixed Assets

£1.4M

Debtors

£5k

27avg. employees-2

Tax at Year End(2022)

Corp tax£75k

Balance Sheet

Assets less current liabilities£1.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£112k
20240.38-£12k
20230.50+£118k
20220.55

Derived from filed accounts. Not audited figures.