Eden Lodge Retreat Limited
15525916
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/02/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
Persons with Significant Control
Linstock Castle Estates Limited
Linstock Castle, Linstock, Carlisle, CA6 4PZ
Reg: 15694546 · Companies House · Private Limited Company
Notified 22/08/2024
Former PSCs
Mr Alistair George Wannop
Ceased 22/08/2024
Mrs Julie Christine Wannop
Ceased 22/08/2024
CompanyRankvs 2239+ SIC 55300 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£119k
Balance sheet strength
Cash
£28
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£177k
Current Liabilities
£1.4M
Fixed Assets
£1.1M
Debtors
£177k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.13 |
Derived from filed accounts. Not audited figures.