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Wyboston Lakes Limited

01122944

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

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

Julie Ireland

secretary · Since 01/02/2007

British

Jill Chapman

director

British

Chelsey Rae Hutchinson

director · Since 01/01/2015

British

Steve Richard Hutchinson

director

British

Julie Ireland

director · Since 01/01/2013

British

Stephen Jones

director · Since 11/04/2016

British

Richard James Smith

director · Since 01/04/2020

English

Former

Angela Marion Saunderson

secretary · Resigned 01/02/2007

Clive Ronald Bache

director · Resigned 05/11/2011

David Howard Barford

director · Resigned 31/01/2026

John Carl Blyde

director · Resigned 28/02/1996

Donald William Chapman

director · Resigned 30/04/1993

Christine Conlan

director · Resigned 30/09/2005

John Henry Gaddes

director · Resigned 30/06/1995

Kenneth Nigel Hollis

director · Resigned 01/04/2015

Peter Hutchinson

director · Resigned 01/08/2006

Karen Lillian Johnston

director · Resigned 21/02/2018

Mark Charles Jones

director · Resigned 31/08/2020

Terry Victor Joseph Lear

director · Resigned 20/09/1991

John Harry Roullier

director · Resigned 14/06/1991

Olivier Michael Six

director · Resigned 09/08/2010

Barry Valentine Stonham

director · Resigned 31/12/2012

Craig Alfred Warner

director · Resigned 31/05/2020

David Martin Wheeler

director · Resigned 30/06/1995

CompanyRankvs 350+ SIC 41100 peers
80

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 -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

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

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20242.70+£3.6M
20232.46

Derived from filed accounts. Not audited figures.