English Lakes Hotels Limited
01420143
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/01/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 7 other boards
director · Since 03/01/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 03/01/1992
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 6 other boards
director · Since 03/01/1992
LEISURE DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 6 other boards
director · Since 20/09/2013
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 6 other boards
director · Since 01/06/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 4 other boards
director · Since 25/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 25/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 25/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
Charges2 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2939+ SIC 70100 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£418k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£3.9M
Working capital
Current Assets
£4.1M
Current Liabilities
£173k
Fixed Assets
£309k
Debtors
£4.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 23.66 | -£75k |
| 2024 | 15.62 | +£39k |
| 2023 | 12.05 | — |
Derived from filed accounts. Not audited figures.