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Leisure-Lakes Limited

01047673

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LANCASTER HOUSE 70-76, RADCLIFFE, M26 2JW
Incorporated 28/03/1972

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
93290
Other amusement and recreation activities

Officers

Miss Sally Ann Whitter

secretary · Since 09/02/2007

SECRETARY

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Miss Sally Ann Whitter

director · Since 09/02/2007

SECRETARY

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Matthew John Whitter

director · Since 06/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Timetoken Limited

75–100% shares

Lancaster House, 70-76 Blackburn Street, Manchester, M26 2JW

Reg: 02199450 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/2007Registered 14/02/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/2007Registered 14/02/2007

CompanyRankvs 476+ SIC 55300 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£3.1M

Debtors

£258k

0avg. employees-5

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£86k
20221.22

Derived from filed accounts. Not audited figures.