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The Lakeland Village Limited

00757245

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OSSINGTON CHAMBERS, NEWARK, NG24 1AX
Incorporated 10/04/1963

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Diane Atkin

director · Since 10/01/2001

HOTELIER

BRITISH · SWITZERLAND · Age 79

Also on 2 other boards

Mr Carey Foster

secretary · Since 30/03/2018

Persons with Significant Control

Mr Carey Foster

Appoint directors

British · United Kingdom · Age 69

Ossington Chambers, 6/8 Castle Gate, Newark, NG24 1AX

Notified 01/10/2016

Former PSCs

Mr Julian David Atkin

Ceased 29/06/2018

Charges1 outstanding

Charge
outstanding

WEST ONE LOAN LIMITED

Created 27/04/2026Registered 29/04/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2010Registered 08/05/2010Satisfied 17/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2010Registered 28/04/2010Satisfied 17/02/2026

CompanyRankvs 5858+ SIC 55100 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£12.4M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£194k

Current Liabilities

£250k

Fixed Assets

£1.9M

Debtors

£145k

Profit After Tax

-£465k

44avg. employees+5

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£465k
20230.68-£648k
20222.76-£558k
20210.79-£10k
20200.50-£305k
20190.75-£105k
20181.13-£338k
20170.36

Derived from filed accounts. Not audited figures.