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Lake & Fell Trading Company Ltd.

01795327

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

AMBLESIDE TOWN HOUSE, AMBLESIDE, LA22 0DB
Incorporated 27/02/1984

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Andrew Martin Hewitt

director · Since 30/04/2007

HOTELIER

BRITISH · ENGLAND · Age 62

Jason Reid Hewitt

director · Since 30/04/2007

HOTELIER

BRITISH · ENGLAND · Age 55

Jason Hewitt

secretary · Since 02/05/2008

HOTELIER

BRITISH

Persons with Significant Control

Mr Andrew Martin Hewitt

25–50% shares
25–50% votes

British · England · Age 62

Ambleside Town House, Lake Road, Ambleside, LA22 0DB

Notified 01/03/2022

Mr Jason Reid Hewitt

25–50% shares
25–50% votes

British · England · Age 55

Ambleside Town House, Lake Road, Ambleside, LA22 0DB

Notified 01/03/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1996Registered 01/07/1996Satisfied 27/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1984Registered 07/06/1984Satisfied 27/10/2010

CompanyRankvs 2024+ SIC 55100 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£958k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£152k

Current Liabilities

£277k

Fixed Assets

£1.1M

Debtors

£141k

15avg. employees+9

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£41k
20240.62-£74k
20235.88-£49k
20224.44+£134k
20212.79+£43k
20202.13

Derived from filed accounts. Not audited figures.