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)
- 17 outstanding charges (-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
director · Since 14/11/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 6 other boards
director · Since 07/01/1997
FILM PRODUCER
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 28/06/2012
TOUR OPERATOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 28/06/2012
INVESTMENT BANKER
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
director · Since 28/06/2012
CRS MANAGER
BRITISH · UNITED KINGDOM · Age 48
director · Since 17/07/2018
CONSULTANT
BRITISH · UNITED KINGDOM · Age 44
Also on 7 other boards
director · Since 19/10/2020
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 47
Also on 4 other boards
secretary · Since 14/10/2022
director · Since 21/04/2023
ARTIST
BRITISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 16/10/2023
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
Persons with Significant Control
Lake District Holdings Ltd
Maudlands, Maude Street, Kendal, LA9 4QD
Reg: 02160419 · England · Limited Company
Notified 06/04/2016
Charges17 outstanding
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THE RT HON LORD WAKEFIELD OF KENDAL · W.W. SWABY AND FEDERATED PENSION SCHEMES · THE HON J.R. RAYNSFORD
THE HON. J.R. RAYNSFORD · THE RT HON LORD WAKEFIELD OF KENDAL · W.W. SWABY AND FEDERATED PENSION SCHEMES
A.W. RAMSAY · K.H. CHAPMAN · D.H. HARRISON · THE RT HON WILLIAM WAVELL BARON · WAKEFIELD OF KENDAL.
W.I. SIMPSON · S.M. SIMPSON
J.D. BOYD · J.D.I. BOYD
SUZANNAH MARY SIMPSON.
J.D. BOYD · J.D. BOYD
S.M. SIMPSON · W.I. SIMPSON
THE HON. J.R. RAYNEFORD · W.W. SWABY AND FEDERATED PENSION SCHEMESFUND.THE TRUSTEES OF THE SHOPLAND AND PETTER SPECIAL · RIGHT HON. WILLIAM WAVELLBARON WAKEFIELD OF KENDAL
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CompanyRankvs 1901+ SIC 47789 peers56
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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
Outstanding charges: -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 | +£387k |
| 2022 | 0.89 | +£995k |
| 2021 | 0.66 | +£1.9M |
| 2020 | 0.52 | +£1.1M |
| 2019 | 0.43 | — |
Derived from filed accounts. Not audited figures.