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Kelbrook Lodge Ltd

15449576

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

KELBROOK LODGE, FOULRIDGE, BB8 7QH
Incorporated 29/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Penny Connor

director · Since 29/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Aaron Meggison

director · Since 29/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Michael Leslie Meggison

director · Since 29/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mrs Penny Connor

25–50% shares
25–50% votes

British · United Kingdom · Age 50

The Clubhouse The Shooting Lodge, Foulridge, Colne, BB8 7QH

Notified 29/01/2024

Mr Aaron Meggison

25–50% shares
25–50% votes

British · United Kingdom · Age 47

The Clubhouse The Shooting Lodge, Foulridge, Colne, BB8 7QH

Notified 29/01/2024

Mr Michael Leslie Meggison

25–50% shares
25–50% votes

British · United Kingdom · Age 76

The Clubhouse The Shooting Lodge, Foulridge, Colne, BB8 7QH

Notified 29/01/2024

CompanyRankvs 8404+ SIC 93199 peers
56

Financial strength80th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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8404Kelbrook Lodge Ltd
52
How is this score calculated?
Financial strength20/25 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.

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.

Longevity2/15 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 31/03/2025

Net Worth

£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£139k

Current Liabilities

£235k

Fixed Assets

£162k

4avg. employees

Balance Sheet

Assets less current liabilities£65k
Signed by Mrs Penny Connor 25 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.59

Derived from filed accounts. Not audited figures.