Back to search

Wyboston Lakes Limited

01122944

active
ltd
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, Great North Road, Wyboston, MK44 3AL
Incorporated 16/07/1973

Previously known as

Potton Developments Limited · until 06/05/2003
Trianon Construction Limited · until 01/01/1987
Trianon Cottage Construction Limited · until 17/02/1983
Trianon Developments Limited · until 31/12/1979

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

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 50

Also on 1 other board

Mr Richard James Smith

director · Since 01/04/2020

SALES DIRECTOR

ENGLISH · ENGLAND · Age 51

Jill Chapman

director

British · England · Age 68

Steve Richard Hutchinson

director

British · United Kingdom · Age 71

Julie Ireland

secretary · Since 01/02/2007

British

Julie Ireland

director · Since 01/01/2013

British · England · Age 55

Chelsey Rae Hutchinson

director · Since 01/01/2015

British · United Kingdom · Age 40

Stephen Jones

director · Since 11/04/2016

British · United Kingdom · Age 50

Richard James Smith

director · Since 01/04/2020

English · England · Age 51

Former

John Harry Roullier

director · Resigned 14/06/1991

Terry Victor Joseph Lear

director · Resigned 20/09/1991

Donald William Chapman

director · Resigned 30/04/1993

David Martin Wheeler

director · Resigned 30/06/1995

John Henry Gaddes

director · Resigned 30/06/1995

John Carl Blyde

director · Resigned 28/02/1996

Christine Conlan

director · Resigned 30/09/2005

Peter Hutchinson

director · Resigned 01/08/2006

Angela Marion Saunderson

secretary · Resigned 01/02/2007

Olivier Michael Six

director · Resigned 09/08/2010

Clive Ronald Bache

director · Resigned 05/11/2011

Barry Valentine Stonham

director · Resigned 31/12/2012

Kenneth Nigel Hollis

director · Resigned 01/04/2015

Karen Lillian Johnston

director · Resigned 21/02/2018

Craig Alfred Warner

director · Resigned 31/05/2020

Mark Charles Jones

director · Resigned 31/08/2020

David Howard Barford

director · Resigned 31/01/2026

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

MIDLAND BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

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

MIDLAND BANK PLC

Created 08/07/1986Registered 04/07/1986
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 05/02/1981Registered 11/02/1981

Change History

officer appointedIRELAND, Julie
2026-08-08
officer appointedCHAPMAN, Jill
2026-08-08
officer appointedHUTCHINSON, Chelsey Rae
2026-08-08
officer appointedHUTCHINSON, Steve Richard
2026-08-08
officer appointedIRELAND, Julie
2026-08-08
officer appointedJONES, Stephen
2026-08-08
officer appointedSMITH, Richard James
2026-08-08
statusactive
2026-08-08

Active

typeltd
2026-08-08

Private Limited Company

address line1Wyboston Lakes Resort
2026-08-08

WYBOSTON LAKES RESORT

post townWyboston
2026-08-08

WYBOSTON

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
Show leaderboard
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

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.