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Cumbrian Lodge Hotel Ltd

13515541

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

113 BELVOIR ROAD, COALVILLE, LE67 3PH
Incorporated 16/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Angela Evans

director · Since 16/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Paul Evans

director · Since 16/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Paul Evans

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

British · United Kingdom · Age 60

58, Gosforth Road, Seascale, CA20 1JG

Notified 16/07/2021

Mrs Angela Evans

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

British · United Kingdom · Age 57

58, Gosforth Road, Seascale, CA20 1JG

Notified 16/07/2021

CompanyRankvs 9264+ SIC 55100 peers
34

Financial strength15th percentile among SIC peers · 4/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£31k

Current Liabilities

£78k

Fixed Assets

£11k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£36k
Signed by 13515541 2024-07-01 2025-06-30 13515541 2025-06-30 13515541 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£14k
20240.50-£11k
20230.56-£16k
20220.71

Derived from filed accounts. Not audited figures.