Windermere Lake Cruises Limited
00929280
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
Andrew James Simon
secretary · Since 21/01/2015
William John Bewley
director
British
John Brockbank
director · Since 20/07/2017
British
Jennifer Cormack
director · Since 20/07/2017
British
Martin Raymond Dennison
director · Since 14/01/2025
British
Ernest George Fallowfield
director
British
Leslie Micklethwaite
director · Since 29/04/1996
British
Andrew James Simon
director · Since 20/05/2013
British
James Roy Thompson
director
British
Nigel Wilkinson
director · Since 01/03/2004
British
John Woodburn
director · Since 20/05/2013
British
Former
James William Fleming
secretary · Resigned 01/07/2012
Alan Brockbank
director · Resigned 21/01/2015
Thomas Richard Cowherd
director · Resigned 21/02/2024
Raymond Dennison
director · Resigned 29/07/2007
Bruce Dixon
director · Resigned 28/04/1997
James William Fleming
director · Resigned 01/07/2012
Philip Ross Hardman
director · Resigned 25/07/2002
Brian Howson
director · Resigned 13/01/2009
Edward Rothwell
director · Resigned 11/10/2002
James Alan Sproat
director · Resigned 01/04/1996
Bryan Twaddle
director · Resigned 08/05/2010
Michael David Wilson
director · Resigned 25/05/2004
CompanyRankvs 105+ SIC 50300 peers80
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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
Key FinancialsYear ending 31/01/2023
Turnover
£11.4M
Annual revenue
Net Worth
£13.3M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£4.3M
Current Liabilities
£1.3M
Fixed Assets
£15.9M
Debtors
£396k
Cost of Sales
£5.9M
Gross Profit
£5.6M
Admin Expenses
£2.7M
Operating Profit
£3.1M
Profit After Tax
£2.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 3.36 |
Derived from filed accounts. Not audited figures.