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Hunday Manor Limited

14677496

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

95 MAIN ROAD, WORKINGTON, CA14 4NQ
Incorporated 20/02/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Ms Lucinda Sharrar Brown

director · Since 20/02/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 66

Also on 4 other boards

Mr Craig David Lowery

director · Since 20/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mr Ronald Thompson

director · Since 20/02/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 80

Persons with Significant Control

The Osprey Hospitality Group

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

95, Main Road, Workington, CA14 4NQ

Reg: 08431692 · Companies House Register · Private Company Limited By Shares

Notified 20/02/2023

Charges2 outstanding

Charge
outstanding

TAB LONDON LIMITED

Created 10/09/2025Registered 11/09/2025
Charge
outstanding

TAB LONDON LIMITED

Created 10/09/2025Registered 11/09/2025

CompanyRankvs 1086+ SIC 55100 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/12/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£527k

Cash in the bank

Net Current Assets

£534k

Working capital

Current Assets

£690k

Current Liabilities

£156k

Fixed Assets

£2.8M

Debtors

£149k

24avg. employees-2

Balance Sheet

Intangible assets£3
Assets less current liabilities£3.3M
Signed by 14677496 2025-01-01 2025-12-31 14677496 2025-12-31 14677496 bus:OrdinaryShareClass1 2025-12-31 14677496 bus:PreferenceShPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.42+£3.5M
20240.38-£578k
20230.52

Derived from filed accounts. Not audited figures.