Back to search

Lake District Boat Club Limited

01091158

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GLEBE ROAD, CUMBRIA, LA23 3HE
Incorporated 17/01/1973

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Alan Salter

director · Since 30/11/2012

SAILING INSTRUCTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Catherine Helen Anderson

director · Since 04/07/2017

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mrs Catherine Helen Anderson

secretary · Since 04/07/2017

Also on 4 other boards

Dr Michael Alfred Sills

director · Since 18/12/2019

RETIRED

BRITISH · ENGLAND · Age 78

Mr Paul Thomas Harkness

director · Since 14/03/2021

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 70

Mr Gary Donald Blythe

director · Since 30/09/2021

PROJECT MANAGER

BRITISH · ENGLAND · Age 63

Mr John William Francis Lambert

director · Since 20/12/2022

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Geoffrey Phillip Twiss

director · Since 16/11/2023

RETIRED

BRITISH · ENGLAND · Age 78

Also on 1 other board

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 25/04/1995Registered 29/04/1995
charge
outstanding

MIDLAND BANK PLC

Created 24/04/1995Registered 29/04/1995
charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 03/04/1985Registered 04/04/1985

CompanyRankvs 2181+ SIC 93199 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Leicester Racecourse Holdings Limited
90
2The Auto-Cycle Union Limited
90
3Maidenhead Golf Club Limited(The)
90
4Ludlow Race Club Limited(The)
90
5Fakenham Racecourse Limited
90
6Michael Stoute Limited
90
7Darlington Golf Club (Members) Limited(The)
90
8Hebron Hall Limited
90
9R. Hannon Limited
90
10M-Sport Limited
90
2181Lake District Boat Club Limited
72
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.

Employees6/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£737k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£62k

Current Liabilities

£36k

Fixed Assets

£748k

Debtors

£11k

1avg. employees

Tax at Year End(2020)

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£775k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75-£5k
20241.69+£84
20231.94-£10k
20225.23+£3k
20214.89+£486k
20201.25+£8k
20191.02—

Derived from filed accounts. Not audited figures.