Lake District Estates Company Limited
00346999
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
Julie Elizabeth Litten
secretary · Since 14/10/2022
Clementina Daisy Bourne
director · Since 21/04/2023
British
Alice Clara Boyd
director · Since 21/04/2023
British
Edward James Clarkson Webb
director · Since 07/01/1997
British
Roger Hensman
director · Since 17/07/2018
British
Richard Lancaster
director · Since 16/10/2023
British
Lucinda Carolyn Barrett Langton
director · Since 28/06/2012
British
Thomas Lindsay Wakefield Raynsford
director · Since 28/06/2012
British
Victoria Jane Russell
director · Since 19/10/2020
British
Georgina Anne Townsend
director
British
Alexandra Peard Wix
director · Since 28/06/2012
British
Former
Ruth Isabel Adorian
secretary · Resigned 30/06/2014
Jonathan Ross Winter
secretary · Resigned 17/01/2020
James Laurence Wood
secretary · Resigned 30/05/2021
Ruth Isabel Adorian
director · Resigned 30/11/2019
Julia Daphne Boyd
director · Resigned 19/01/2024
Olivia Wakefield Boyd
director · Resigned 29/05/2018
Mary Sheila Hensman
director · Resigned 04/04/2008
Peter Richard Wavell Hensman
director · Resigned 16/10/2023
Joan Rosemary Raynsford
director · Resigned 17/11/2016
Richard Wakefield Raynsford
director · Resigned 19/10/2020
Carolyn Mary Seel
director · Resigned 31/12/2022
Suzannah Mary Simpson
director · Resigned 11/02/2006
William Ian Simpson
director · Resigned 19/05/2020
CompanyRankvs 22120+ SIC 47789 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£14.1M
Annual revenue
Net Worth
£26.6M
Balance sheet strength
Cash
£390k
Cash in the bank
Profit Before Tax
-£8k
Bottom line earnings
Net Current Assets
-£2.0M
Working capital
Current Assets
£5.0M
Current Liabilities
£7.0M
Fixed Assets
£50.6M
Debtors
£1.9M
Cost of Sales
£4.0M
Gross Profit
£10.2M
Admin Expenses
£9.3M
Operating Profit
£872k
Profit After Tax
-£41k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£1.5M |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.