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Winchelsea Lodge Ltd

15246221

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE LODGE AT WINCHELSEA, WINCHELSEA, TN36 4AD
Incorporated 30/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Lee Alan Stillwell

director · Since 30/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Martin Anthony Nathan

director · Since 21/05/2024

DIRECTOR

BRITISH · SPAIN · Age 78

Also on 5 other boards

Persons with Significant Control

Mr Lee Alan Stillwell

Significant control

British · United Kingdom · Age 46

The Lodge At Winchelsea, Hastings Road, Winchelsea, TN36 4AD

Notified 30/10/2023

CompanyRankvs 5729+ SIC 55100 peers
52

Financial strength63th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity3/15 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 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£26k

Current Liabilities

£37k

Fixed Assets

£33k

14avg. employees

Balance Sheet

Assets less current liabilities£22k
Signed by 15246221 2024-05-01 2024-12-31 15246221 2024-12-31 15246221 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.70

Derived from filed accounts. Not audited figures.