Back to search

Elder Grove (Ambleside) Limited

16136826

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 16/12/2024

Compliance

Next accounts due

16/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Miss Andrea Caroline Denye

director · Since 16/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Giles Sebastian Orr

director · Since 16/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Miss Andrea Caroline Denye

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 16/12/2024

Mr Giles Sebastian Orr

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 16/12/2024

CompanyRankvs 5349+ SIC 55100 peers
50

Financial strength20th percentile among SIC peers · 5/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 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.

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.

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 31/03/2026

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£67k

Current Liabilities

£18k

Fixed Assets

£129k

2avg. employees

Balance Sheet

Assets less current liabilities£189k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20263.67

Derived from filed accounts. Not audited figures.