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Wyboston Lakes Limited

01122944

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WYBOSTON LAKES RESORT, WYBOSTON, MK44 3AL
Incorporated 16/07/1973

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

41100
Development of building projects
55100
Hotels and similar accommodation
56101
Licensed restaurants
68202
Letting and operating of conference and exhibition centres

Officers

Steve Richard Hutchinson

director · Since 02/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 15 other boards

Mrs Jill Chapman

director · Since 02/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Julie Ireland

secretary · Since 01/02/2007

BRITISH · ENGLAND · Age 55

Also on 23 other boards

Julie Ireland

director · Since 01/01/2013

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 23 other boards

Chelsey Rae Hutchinson

director · Since 01/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Stephen Jones

director · Since 11/04/2016

MANAGAING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Richard James Smith

director · Since 01/04/2020

SALES DIRECTOR

ENGLISH · ENGLAND · Age 51

Persons with Significant Control

Former PSCs

Mr Steve Richard Hutchinson

Ceased 01/12/2018

Mrs Jill Chapman

Ceased 01/12/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2026Registered 23/03/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2019Registered 22/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2012Registered 17/04/2012Satisfied 17/04/2013
charge
satisfied

EAST OF ENGLAND DEVELOPMENT AGENCY

Created 01/07/2011Registered 07/07/2011Satisfied 21/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/1998Registered 26/03/1998Satisfied 21/01/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1997Registered 08/07/1997Satisfied 05/10/1999
charge
satisfied

MIDLAND BANK PLC

Created 22/11/1996Registered 07/12/1996Satisfied 10/11/2005
charge
satisfied

MIDLAND BANK PLC

Created 08/01/1996Registered 09/01/1996Satisfied 16/08/2001
charge
satisfied

MIDLAND BANK PLC

Created 20/07/1994Registered 22/07/1994Satisfied 14/09/2006
charge
satisfied

MIDLAND BANK PLC

Created 07/02/1992Registered 13/02/1992Satisfied 18/01/2001
charge
satisfied

MIDLAND BANK PLC

Created 07/02/1992Registered 13/02/1992Satisfied 16/08/2001
charge
satisfied

MIDLAND BANK PLC

Created 07/02/1992Registered 13/02/1992Satisfied 14/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1991Registered 13/11/1991Satisfied 05/10/1999
charge
satisfied

MIDLAND BANK PLC

Created 18/06/1990Registered 29/06/1990Satisfied 24/10/1996
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY

Created 30/03/1990Registered 13/04/1990Satisfied 30/07/1993
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY

Created 23/03/1990Registered 12/04/1990Satisfied 15/12/1994
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY

Created 23/03/1990Registered 12/04/1990Satisfied 16/12/1994
charge
satisfied

MIDLAND BANK PLC

Created 22/01/1990Registered 07/02/1990Satisfied 02/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 22/01/1990Registered 07/02/1990Satisfied 05/10/1999
charge
satisfied

PETER WILLIAM ROWLEY

Created 24/10/1989Registered 03/11/1989Satisfied 09/01/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/1989Registered 01/11/1989Satisfied 05/10/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/1989Registered 01/11/1989Satisfied 27/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/1989Registered 01/11/1989Satisfied 21/01/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/1989Registered 31/10/1989Satisfied 18/01/2001
charge
satisfied

DAVID JOHN TROWER · RONALD ERIC HOWAITH

Created 28/09/1989Registered 10/10/1989Satisfied 10/03/1995
charge
satisfied

EAST ANGLICA PROPERTIES (SUFFOLK) LIMITED.

Created 28/09/1989Registered 10/10/1989Satisfied 10/03/1995
charge
satisfied

LORIEN LABORATORIES LIMITED.

Created 29/02/1988Registered 11/03/1988Satisfied 30/07/1993
charge
satisfied

EAST ANGLIAN PROPERTIES (SUFFOLK) LTD.

Created 24/04/1987Registered 27/04/1987Satisfied 09/01/1992
charge
satisfied

EAST ANGLIAN PROPERTIES (SUFFOLK) LTD.

Created 24/04/1987Registered 27/04/1987Satisfied 10/03/1995
charge
satisfied

SHOTLEY POINT MARINA (1986) LIMITED

Created 18/03/1987Registered 27/03/1987Satisfied 09/01/1992
charge
satisfied

MIDLAND BANK PLC

Created 28/07/1986Registered 09/08/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1986Registered 08/08/1986Satisfied 05/10/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1986Registered 08/08/1986
charge
satisfied

MIDLAND BANK PLC

Created 14/07/1986Registered 17/07/1986Satisfied 01/04/1988
charge
satisfied

MIDLAND BANK PLC

Created 08/07/1986Registered 04/07/1986
charge
satisfied

MIDLAND BANK PLC

Created 29/11/1985Registered 17/12/1985Satisfied 28/02/2007
charge
satisfied

MIDLAND BANK PLC

Created 20/02/1985Registered 25/02/1985Satisfied 28/02/2007
charge
satisfied

MIDLAND BANK PLC

Created 20/02/1985Registered 25/02/1984Satisfied 14/04/2012
charge
satisfied

MIDLAND BANK PLC

Created 20/02/1985Registered 25/02/1984
charge
satisfied

MIDLAND BANK PLC

Created 20/02/1985Registered 25/02/1984
charge
satisfied

MIDLAND BANK PLC

Created 06/02/1984Registered 13/02/1984
charge
satisfied

MIDLAND BANK PLC

Created 15/08/1983Registered 19/08/1983
charge
satisfied

MIDLAND BANK PLC

Created 16/09/1981Registered 01/10/1981
charge
satisfied

MIDLAND BANK PLC

Created 17/03/1981Registered 23/03/1981Satisfied 04/08/1990
charge
satisfied

MIDLAND BANK PLC

Created 05/02/1981Registered 11/02/1981
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1980Registered 10/11/1980Satisfied 04/08/1990

CompanyRankvs 38+ SIC 41100 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/12/2024

Net Worth

£46.2M

Balance sheet strength

Cash

£12.5M

Cash in the bank

Net Current Assets

£11.1M

Working capital

Current Assets

£17.7M

Current Liabilities

£6.5M

Fixed Assets

£37.9M

Debtors

£2.2M

Profit After Tax

£3.6M

323avg. employees+3

Tax at Year End

Corp tax£450k
Dividends paid£350k

People Costs(2021)

Wages & salaries£5.5M
NI contributions£494k

Balance Sheet

Assets less current liabilities£49.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.70+£3.6M
20232.46+£2.7M
20222.33+£334k
20212.27+£4.8M
20202.45-£1.3M
20191.67

Derived from filed accounts. Not audited figures.