Company Overview
The Britannia Inn (Elterwater) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 April 1996, so this is a well established company. The Britannia Inn (Elterwater) Limited has been in business for 30 years. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

The Britannia Inn, Elterwater, Ambleside, Cumbria, LA22 9HP
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Companies House Data
Company NameTHE BRITANNIA INN (ELTERWATER) LIMITED
Company Number03183819
Registered Office AddressThe Britannia Inn
 Elterwater
 LA22 9HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/04/1996
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/05/2017
Returns Last Made Up Date09/04/2016
Directors & Members
Show Resigned
Paul Fry - Director
(British, 66 years old, born May 1960)
Appointed 09 April 1996
 Active
Andrew Parker - Director
(English, 46 years old, born January 1980)
Appointed 17 July 2012
 Active
Clare Woodhead - Director
(British, 59 years old, born August 1967)
Appointed 19 February 2003
 Active
Secretaries
Show Resigned
Paul Fry - Secretary
(British)
Appointed 09 April 1996
 Active
Other Company Directorships
Paul Fry
3W LIMITED
FRACTIONAL WINDERMERE LTD
LANGDALE BREWING COMPANY LTD
NETCENTRIX LIMITED
OUTRUN SAILING LIMITED
Andrew Parker
No companies found
Clare Woodhead
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 1,000,163 1,000,163 1,012,446
Current Assets 357,326 357,326 546,064
Creditors Due Within One Year 350,853 350,853 363,543
Working Cap 6,473 6,473 182,521
Total Assets Less Current Liabilities 1,006,636 1,006,636 1,194,967
Long-term Liabilities 384,397 384,397 419,587
Net Assets 622,239 622,239 775,380
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 622,239 622,239 775,380
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 73.7% 73.7% 65.0%
Stocks Inventory - - -
Debtors - - 2.0%
Cash Bank In Hand 25.1% 25.1% 32.1%
Current Assets 26.3% 26.3% 35.0%
Creditors Due Within One Year 25.8% 25.8% 23.3%
Net Current Assets Liabilities 0.5% 0.5% 11.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 45.8% 45.8% 49.8%
Capital Employed - - -
Total Assets Less Current Liabilities 74.2% 74.2% 76.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.0 1.0 1.5
Solvency Ratio 1.8 1.8 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,357,489 1,357,489 1,558,510
Debt 735,250 735,250 783,130
Net Assets/Debt 622,239 622,239 775,380

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LA22 9HP
No other companies found in the same location
Document Filings
Change of details for Mr Paul Andrew Fry as a person with significant control on 7 November 2025
Change of details for Mr Paul Andrew Fry as a person with significant control on 3 November 2025
Cessation of Clare Woodhead as a person with significant control on 3 November 2025
Confirmation statement made on 22 May 2025 with no updates
Director's details changed for Mr Andrew Parker on 11 May 2025
Confirmation statement made on 22 May 2024 with no updates
Confirmation statement made on 22 May 2023 with no updates
Termination of appointment of Mark George Bingham as a director on 20 January 2023
Cessation of Christine Margaret Fry Bingham as a person with significant control on 30 June 2022
Confirmation statement made on 22 May 2022 with updates
Statement of capital following an allotment of shares on 1 June 2021
Confirmation statement made on 22 May 2021 with updates
Change of details for Mr Andrew Parker as a person with significant control on 22 September 2020
Confirmation statement made on 22 May 2020 with updates
Confirmation statement made on 22 May 2019 with no updates
Confirmation statement made on 9 April 2019 with updates
Confirmation statement made on 9 April 2018 with updates
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